AKBANK T.A.Ş.
AKBANK T.A.Ş. (AKBANK T.A.Ş.) is a deposits held in Turkish (TEFAS) fund portfolios. The 33 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 92.3B ₺ (latest filing 2026-06-30).
- Largest position
- 31.0B ₺ DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
- Top 3 funds' share
- 72.7% of the 92.3B ₺ reported total
- Heaviest weighting
- 48.4% DIP of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON | 30,580,603,215.51 | 31.0B ₺ | 24.4% | Filing (PDR)· 2026-06-30 KAP |
| DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 25,867,347,841.14 | 26.0B ₺ | 48.4% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 10,014,264,113.40 | 10.2B ₺ | 5.38% | Filing (PDR)· 2026-06-30 KAP |
| PTE TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | 10,152,844,264.00 | 10.2B ₺ | 28.8% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 5,252,272,568.36 | 5.5B ₺ | 5.69% | Filing (PDR)· 2026-06-30 KAP |
| KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | 2,816,263,014.00 | 2.8B ₺ | 11.8% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 1,250,000,000.00 | 1.3B ₺ | 5.21% | Filing (PDR)· 2026-06-30 KAP |
| KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 762,197,260.30 | 767M ₺ | 5.93% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 703,252,602.70 | 717M ₺ | 5.17% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 500,000,000.00 | 513M ₺ | 4.03% | Filing (PDR)· 2026-06-30 KAP |
| PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | 470,271,232.88 | 505M ₺ | 5.34% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 383,666,273.60 | 393M ₺ | 5.59% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 340,542,465.75 | 352M ₺ | 6.34% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 342,713,013.70 | 351M ₺ | 2.03% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 300,000,000.00 | 308M ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 264,972,934.10 | 265M ₺ | 5.40% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 250,000,000.00 | 256M ₺ | 4.56% | Filing (PDR)· 2026-06-30 KAP |
| TCB TACİRLER PORTFÖY PARA PİYASASI FONU | 188,946,164.38 | 193M ₺ | 6.46% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 110,135,616.44 | 114M ₺ | 6.53% | Filing (PDR)· 2026-06-30 KAP |
| EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FON | 100,000,000.00 | 102M ₺ | 9.60% | Filing (PDR)· 2026-06-30 KAP |
| BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FON | 100,000,000.00 | 102M ₺ | 18.7% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 95,457,168.50 | 95.6M ₺ | 5.68% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 56.4M ₺ | 3.47% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 54,734,911.58 | 55.4M ₺ | 4.99% | Filing (PDR)· 2026-06-30 KAP |
| GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU | 50,813,150.69 | 51.1M ₺ | 2.09% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 49,741,443.13 | 49.8M ₺ | 5.76% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 45,503,665.26 | 45.6M ₺ | 5.60% | Filing (PDR)· 2026-06-30 KAP |
| PJL PHİLLİP PORTFÖY PARA PİYASASI FONU | 44,233,645.08 | 45.4M ₺ | 2.22% | Filing (PDR)· 2026-06-30 KAP |
| FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FON | 25,000,000.00 | 25.6M ₺ | 16.4% | Filing (PDR)· 2026-06-30 KAP |
| PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 20.5M ₺ | 5.28% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 15,000,000.00 | 15.4M ₺ | 1.97% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 12,000,000.00 | 12.3M ₺ | 2.61% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 11,448,838.38 | 11.5M ₺ | 5.81% | Filing (PDR)· 2026-06-30 KAP |
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