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YAPI VE KREDI BANKASI A.S.

YAPI VE KREDI BANKASI A.S. (YAPI VE KREDI BANKASI A.S.) is a deposits held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 12.5B ₺ (latest filing 2026-06-30).

Largest position
4.6B ₺ ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
96.9% of the 12.5B ₺ reported total
Heaviest weighting
27.5% NKL of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy4,488,062,527.004.6B ₺5.80%5.80%2026-07-0742.3%2026-06-01Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy4,253,420,701.824.4B ₺27.5%27.6%2026-07-1442.0%2026-06-04Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy3,104,136,986.003.2B ₺4.94%4.94%2026-07-2742.5%2026-06-19Filing (PDR)· 2026-06-30 KAP
PPV AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FONAktif Portföy200,000,000.00205M ₺5.84%5.85%2026-07-2142.5%2026-06-11Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy163,365,119.91168M ₺4.82%4.83%2026-07-1442.0%2026-06-04Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy20,000,000.0020.4M ₺3.90%3.90%2026-07-2742.8%2026-06-12Filing (PDR)· 2026-06-30 KAP

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