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Yeo Teknoloji Enerji Ve Endüstri A.Ş.

Yeo Teknoloji Enerji Ve Endüstri A.Ş. (TRFYEOT22714) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 172M ₺ (latest filing 2026-06-30).

Largest position
50.7M ₺ KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
66.6% of the 172M ₺ reported total
Heaviest weighting
1.11% OPB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy52,439,452.0542.4050.7M ₺0.45%0.45%2026-07-3042.4%2026-06-18Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy30,000,000.00—32.0M ₺0.52%————Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy30,000,000.00100.0032.0M ₺1.05%1.08%2027-02-0128.8%2026-02-02Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—21.3M ₺1.08%————Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy10,000,000.00100.1110.2M ₺0.28%—2027-02-01——Filing (PDR)· 2026-05-31 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy7,000,000.00—7.5M ₺0.30%————Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy6,000,000.00—6.4M ₺0.29%————Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy5,000,000.00100.005.3M ₺0.49%0.48%2027-02-01—2026-02-02Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.1M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy2,000,000.00100.002.1M ₺0.48%0.45%2027-02-01—2026-02-02Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.00—1.6M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00533K ₺1.11%1.11%2027-02-01—2026-02-02Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00320K ₺0.50%0.50%2027-02-01—2026-02-02Filing (PDR)· 2026-06-30 KAP

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