Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

YAPI KREDİ FİNANSAL KİRALAMA A.Ş

YAPI KREDİ FİNANSAL KİRALAMA A.Ş (TRSYKFK72617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 274M ₺ (latest filing 2026-06-30).

Top 3 funds' share
39.2% of the 274M ₺ reported total
Heaviest weighting
0.70% DBK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00100.0053.7M ₺0.08%0.08%2026-07-274.00%2024-07-29Filing (PDR)· 2026-06-30 KAP
YAS YAPI KREDİ PORTFÖY KOÇ HOLDİNG İŞTİRAK VE HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy25,000,000.0026.9M ₺0.41%Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy25,000,000.00100.0026.9M ₺0.01%0.01%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy25,000,000.00100.0026.9M ₺0.16%0.16%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy24,990,000.00100.4426.8M ₺0.03%2026-07-272025-08-18Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy20,000,000.00100.0021.5M ₺0.11%0.11%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy20,000,000.00100.0021.5M ₺0.10%0.10%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy15,500,000.00100.0016.7M ₺0.53%2026-07-272024-07-29Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy10,000,000.00100.0010.7M ₺0.01%0.01%2026-07-271.00%2024-07-29Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy8,000,000.008.6M ₺0.01%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy7,500,000.00100.448.1M ₺0.00%2026-07-272025-08-18Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy6,000,000.00100.006.4M ₺0.09%0.09%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy6,000,000.00100.006.4M ₺0.21%0.21%2026-07-2710.0%2024-07-29Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,000,000.005.4M ₺0.27%Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy5,000,000.00106.185.4M ₺0.70%0.70%2026-07-272025-12-22Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.19%0.19%2026-07-2749.6%2024-07-29Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000.00100.0010.7K ₺0.00%0.00%2026-07-272026-04-27Filing (PDR)· 2026-06-30 KAP

Related securities