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YAPI VE KREDİ BANKASI A.Ş.

YAPI VE KREDİ BANKASI A.Ş. (TRSYKBK92911) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 63.7M ₺ (latest filing 2026-06-30).

Largest position
16.2M ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
60.9% of the 63.7M ₺ reported total
Heaviest weighting
0.64% YAN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy16,200,000.00—16.2M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONUYapı Kredi Portföy11,500,000.00—11.5M ₺0.64%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy11,000,000.00—11.0M ₺0.56%————Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,010,000.00138.3810.0M ₺0.01%—2029-09-20—2025-09-19Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy5,500,000.00100.035.5M ₺0.46%0.46%2029-09-2020.4%2021-07-14Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy3,000,000.00—3.0M ₺0.32%————Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,000,000.00—3.0M ₺0.06%————Filing (PDR)· 2026-06-30 KAP
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONUYapı Kredi Portföy1,500,000.00—1.5M ₺0.03%————Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy1,000,000.00—1.0M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
YJH YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONUYapı Kredi Portföy800,000.00—802K ₺0.34%————Filing (PDR)· 2026-06-30 KAP

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