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Yapı ve Kredi Bankası A.Ş.

Yapı ve Kredi Bankası A.Ş. (TRSYKBK62914) is a fixed income held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 97.8M ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.5% of the 97.8M ₺ reported total
Heaviest weighting
2.26% OKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy27,030,000.00102.9027.2M ₺0.02%2029-06-202026-04-22Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy18,000,000.00102.4418.1M ₺1.48%2029-06-202022-09-23Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy11,750,000.0011.8M ₺0.60%Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy11,450,000.0011.5M ₺0.02%Filing (PDR)· 2026-06-30 KAP
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONUYapı Kredi Portföy5,400,000.005.4M ₺0.30%Filing (PDR)· 2026-06-30 KAP
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy4,650,000.004.7M ₺0.06%Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy3,000,000.00118.923.0M ₺0.10%2029-06-202025-06-24Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,700,000.002.7M ₺0.14%Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy2,500,000.002.5M ₺2.26%Filing (PDR)· 2026-06-30 KAP
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONUYapı Kredi Portföy2,250,000.002.3M ₺0.04%Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy2,000,000.00109.732.0M ₺0.26%0.24%2029-06-202022-09-23Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy1,800,000.001.8M ₺0.19%Filing (PDR)· 2026-06-30 KAP
HPD HSBC PORTFÖY İKİNCİ DEĞİŞKEN FONHSBC Portföy1,500,000.00100.001.5M ₺0.53%0.49%2029-06-2016.6%2019-10-18Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy1,000,000.00100.001.0M ₺0.84%0.84%2029-06-2025.5%2025-05-23Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy900,000.00907K ₺0.08%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy550,000.00554K ₺0.09%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy350,000.00353K ₺0.03%Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy100,000.00101K ₺0.03%Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy60,000.00103.0460.5K ₺0.00%0.00%2029-06-202025-05-23Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy20,000.00100.0020.2K ₺0.00%0.00%2029-06-20100%2026-06-24Filing (PDR)· 2026-06-30 KAP

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