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Türkiye Varlık Fonu

Türkiye Varlık Fonu (XS2764457235) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.2B ₺ (latest filing 2026-06-30).

Largest position
967M ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
89.3% of the 2.2B ₺ reported total
Heaviest weighting
5.82% UPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy19,313,000.00—967M ₺5.03%————Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy11,435,000.00106.68573M ₺4.06%4.08%2029-02-144.75%2026-06-03Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy9,050,000.00—453M ₺3.32%————Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy3,000,000.00—150M ₺5.82%————Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy850,000.00—42.6M ₺0.83%————Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy700,000.00107.9535.0M ₺0.25%0.25%2029-02-143.86%2026-02-26Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy200,000.00101.2610.0M ₺0.25%0.23%2029-02-146.37%2024-02-20Filing (PDR)· 2026-06-30 KAP

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