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YAPI VE KREDİ BANKASI A.Ş.

YAPI VE KREDİ BANKASI A.Ş. (XS3348860266) 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: 799M ₺ (latest filing 2026-06-30).

Largest position
376M ₺ RPX ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Top 3 funds' share
84.7% of the 799M ₺ reported total
Heaviest weighting
57.0% RPX of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPX ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONRota Portföy8,000,000.00—376M ₺57.0%————Filing (PDR)· 2026-06-30 KAP
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy4,000,000.00100.06188M ₺0.14%0.14%2027-04-195.06%2026-05-20Filing (PDR)· 2026-06-30 KAP
CPT ROTA PORTFÖY ÇİP TEKNOLOJİLERİ DEĞİŞKEN FONRota Portföy2,400,000.00—113M ₺7.08%————Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy2,000,000.0099.9894.0M ₺0.34%0.33%2027-04-194.85%2026-04-30Filing (PDR)· 2026-06-30 KAP
PIL ROTA PORTFÖY PİL TEKNOLOJİLERİ VE ENERJİ FON SEPETİ FONURota Portföy600,000.00—28.2M ₺4.38%————Filing (PDR)· 2026-06-30 KAP

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