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YAPI VE KREDİ BANKASI A.Ş.

YAPI VE KREDİ BANKASI A.Ş. (XS3013242196) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.0B ₺ (latest filing 2026-06-30).

Top 3 funds' share
82.8% of the 2.0B ₺ reported total
Heaviest weighting
4.59% ANZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy17,249,000.00104.58833M ₺3.33%3.28%2030-03-046.84%2026-06-26Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy13,000,000.00628M ₺3.27%Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy4,727,000.00228M ₺1.67%Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy3,000,000.00103.39145M ₺2.56%2.57%2030-03-046.84%2026-06-30Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy1,440,000.00103.5967.0M ₺4.43%4.43%2030-03-033.93%2026-03-05Filing (PDR)· 2026-04-30 KAP
NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONNeo Portföy754,759.385.0035.1M ₺2.54%2.54%2026-07-205.00%2026-06-15Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy500,000.00100.0524.1M ₺2.33%2.34%2030-03-043.95%2025-03-13Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy500,000.00100.0424.1M ₺3.00%2030-03-032025-03-03Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy495,000.00105.9223.9M ₺0.17%0.17%2030-03-033.66%2026-06-09Filing (PDR)· 2026-06-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy250,000.0012.1M ₺4.59%Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy205,000.00104.829.9M ₺0.07%0.07%2030-03-034.14%2026-06-09Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy200,000.009.7M ₺0.51%Filing (PDR)· 2026-06-30 KAP

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