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YAPI KREDİ FİNANSAL KİRALAMA A.O.

YAPI KREDİ FİNANSAL KİRALAMA A.O. (TRSYKFK72724) is a fixed income held in Turkish (TEFAS) fund portfolios. The 29 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.2B ₺ (latest filing 2026-06-30).

Top 3 funds' share
45.0% of the 1.2B ₺ reported total
Heaviest weighting
4.58% ANL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy215,000,000.00235M ₺0.61%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy173,000,000.00100.00189M ₺0.12%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy95,000,000.00100.35104M ₺2.69%2.69%2027-07-122025-10-17Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy90,000,000.00100.0098.4M ₺0.57%0.57%2027-07-1250.7%2025-07-14Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy89,980,000.00100.0098.3M ₺0.08%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy46,000,000.00100.0050.3M ₺1.41%1.43%2027-07-124.21%2025-07-14Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy45,000,000.00100.0049.2M ₺1.47%1.48%2027-07-127.03%2025-07-14Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy45,000,000.00100.0049.2M ₺0.70%0.70%2027-07-1250.7%2025-07-14Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy37,000,000.00100.0040.4M ₺0.73%0.73%2027-07-124.21%2025-07-14Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00105.9632.8M ₺1.03%2027-07-122025-12-25Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00105.9632.8M ₺1.07%2027-07-122025-12-25Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy30,000,000.00100.7732.8M ₺0.05%0.05%2027-07-122025-11-12Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy22,000,000.00100.0024.0M ₺4.58%4.59%2027-07-123.36%2025-07-14Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy20,000,000.0021.9M ₺0.03%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy15,000,000.00102.3716.4M ₺1.46%1.46%2027-07-1250.7%2026-03-18Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy13,000,000.00106.0114.2M ₺0.07%0.07%2027-07-1250.7%2026-03-09Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy11,000,000.00101.0812.0M ₺1.56%1.56%2027-07-122026-04-13Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.98%0.99%2027-07-1250.7%2025-07-14Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0010.9M ₺0.68%0.68%2027-07-124.21%2025-07-14Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy9,000,000.00107.649.8M ₺0.80%2027-07-122026-06-18Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy8,000,000.00100.008.7M ₺3.31%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.00100.005.5M ₺0.23%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.5M ₺1.51%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.5M ₺0.72%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.5M ₺1.39%2027-07-122025-07-14Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.5M ₺0.72%0.72%2027-07-123.16%2025-07-14Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy5,000,000.00100.005.5M ₺3.52%3.52%2027-07-123.36%2025-07-14Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy475,000.00519K ₺0.23%Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy10,000.00100.0010.9K ₺0.00%0.00%2027-07-12100%2026-04-13Filing (PDR)· 2026-06-30 KAP

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