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Türkiye Varlık Fonu

Türkiye Varlık Fonu (XS3173762439) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.0B ₺ (latest filing 2026-06-30).

Largest position: 717M ₺ YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON
Top 3 funds' share: 67.9% of the 2.0B ₺ reported total
Heaviest weighting: 7.70% YOA of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	15,000,000.00	—	717M ₺	5.25%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	10,000,000.00	—	478M ₺	2.49%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON	İş Portföy	4,000,000.00	100.06	191M ₺	0.76%	0.75%	2031-02-10	6.88%	2025-09-10	Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON	Deniz Portföy	3,900,000.00	101.15	186M ₺	1.32%	1.33%	2031-02-10	4.09%	2026-06-05	Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU	Yapı Kredi Portföy	3,036,000.00	—	145M ₺	7.70%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON	Garanti Portföy	2,500,000.00	100.31	119M ₺	1.77%	—	2031-02-10	—	2025-10-14	Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON	Fiba Portföy	2,300,000.00	100.13	110M ₺	6.26%	6.19%	2031-02-10	6.88%	2025-09-11	Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON	TEB Portföy	1,200,000.00	100.14	57.4M ₺	2.52%	2.44%	2031-02-10	3.54%	2025-09-10	Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU	TEB Portföy	600,000.00	100.12	28.7M ₺	5.08%	5.40%	2031-02-10	3.55%	2025-09-10	Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON	Deniz Portföy	200,000.00	100.84	9.6M ₺	0.07%	0.07%	2031-02-10	3.55%	2025-10-24	Filing (PDR)· 2026-06-30 KAP

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