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YAPI KREDİ FİNANSAL KİRALAMA A.Ş

YAPI KREDİ FİNANSAL KİRALAMA A.Ş (TRSYKFK22810) is a fixed income held in Turkish (TEFAS) fund portfolios. The 23 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.6B ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.1% of the 1.6B ₺ reported total
Heaviest weighting
3.49% VKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy370,000,000.00100.00381M ₺0.23%2028-02-242026-02-26Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy359,990,000.00100.00371M ₺0.31%2028-02-242026-02-26Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy135,000,000.00100.00139M ₺0.80%0.80%2028-02-2445.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy127,000,000.00100.64131M ₺3.49%2028-02-24Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy77,000,000.00100.0085.4M ₺2.33%2028-02-24Filing (PDR)· 2026-05-31 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy81,000,000.00100.3783.5M ₺0.45%0.44%2028-02-2445.8%2026-05-22Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy80,000,000.00100.0082.4M ₺0.40%0.40%2028-02-2445.8%2026-05-08Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy63,000,000.00100.0064.9M ₺1.68%1.68%2028-02-243.49%2026-02-26Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0051.5M ₺0.05%0.05%2028-02-244.04%2026-02-26Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy45,000,000.00100.0046.4M ₺0.66%0.66%2028-02-2445.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy20,000,000.00100.0020.6M ₺0.86%2028-02-242026-02-26Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy15,500,000.00100.0016.0M ₺0.99%1.00%2028-02-243.49%2026-02-26Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy15,000,000.00100.0015.5M ₺0.50%0.51%2028-02-247.03%2026-02-26Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy13,000,000.0013.4M ₺2.21%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.3M ₺0.92%0.92%2028-02-2445.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.3M ₺0.93%0.93%2028-02-2445.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0010.3M ₺0.75%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy9,500,000.00104.909.8M ₺1.68%1.68%2028-02-242026-05-13Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy6,000,000.00105.366.2M ₺3.33%3.34%2028-02-2445.8%2026-06-01Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy5,010,000.00100.005.2M ₺0.78%0.78%2028-02-24100%2026-06-02Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy5,000,000.00100.005.2M ₺0.57%0.57%2028-02-247.03%2026-02-26Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.0M ₺0.46%Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.02%1.02%2028-02-2445.8%2026-02-26Filing (PDR)· 2026-06-30 KAP

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