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YAPI VE KREDİ BANKASI A.Ş.

YAPI VE KREDİ BANKASI A.Ş. (XS3307951403) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 308M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 308M ₺ reported total
Heaviest weighting
4.73% SPE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy4,000,000.00100.03190M ₺4.73%4.41%2031-05-269.11%2026-06-24Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy1,525,000.00100.2072.6M ₺0.51%0.51%2031-05-264.56%2026-06-24Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy957,000.00100.0045.5M ₺0.32%0.32%2031-05-264.66%2026-06-16Filing (PDR)· 2026-06-30 KAP

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