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YAPI VE KREDİ BANKASI A.Ş.

YAPI VE KREDİ BANKASI A.Ş. (XS2796491681) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 133M ₺ (latest filing 2026-06-30).

Largest position
73.3M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
85.0% of the 133M ₺ reported total
Heaviest weighting
6.84% MPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy1,466,000.00107.1273.3M ₺0.52%0.52%2029-04-045.80%2026-06-05Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy500,000.00100.0525.0M ₺6.84%6.80%2029-04-04-0.01%2024-04-04Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy300,000.00100.4115.0M ₺4.40%4.36%2029-04-049.84%2026-04-20Filing (PDR)· 2026-06-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy200,000.00—10.0M ₺3.80%————Filing (PDR)· 2026-06-30 KAP
KRS KARE PORTFÖY SERBEST (DÖVİZ) FONKare Portföy200,000.00107.3910.0M ₺0.69%0.66%2029-04-045.37%2026-04-20Filing (PDR)· 2026-06-30 KAP

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