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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYMA2615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 302M ₺ (latest filing 2026-06-30).

Top 3 funds' share
76.0% of the 302M ₺ reported total
Heaviest weighting
1.29% YBP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00121M ₺0.65%0.64%2026-12-0439.6%2025-12-05Filing (PDR)· 2026-06-30 KAP
YAS YAPI KREDİ PORTFÖY KOÇ HOLDİNG İŞTİRAK VE HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy50,000,000.0060.5M ₺0.92%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00100.0048.4M ₺0.24%0.24%2026-12-0439.6%2026-05-08Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy30,000,000.00100.0036.3M ₺1.09%1.09%2026-12-0439.4%2025-12-05Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0024.2M ₺1.23%Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy10,000,000.0012.1M ₺1.29%Filing (PDR)· 2026-06-30 KAP

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