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ALBARAKA TÜRK KATILIM BANKASI A.Ş.

ALBARAKA TÜRK KATILIM BANKASI A.Ş. (ALBARAKA TÜRK KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 6.5B ₺ (latest filing 2026-06-30).

Largest position
2.8B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
74.4% of the 6.5B ₺ reported total
Heaviest weighting
22.3% KPI of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,724,329,170.002.8B ₺1.47%1.47%2026-07-2342.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy1,000,000,000.001.0B ₺0.65%0.64%2026-07-0641.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy981,836,456.181000M ₺19.5%19.7%2026-07-3041.8%2026-06-15Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy751,730,744.30773M ₺22.3%22.3%2026-07-0641.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy450,000,000.00465M ₺11.9%11.9%2026-07-0641.5%2026-06-02Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy251,921,232.88256M ₺3.81%3.82%2026-07-0941.5%2026-06-04Filing (PDR)· 2026-06-30 KAP
KKL ALLBATROSS PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONAllbatross Portföy104,923,937.37105M ₺3.39%3.40%2026-07-0139.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy22,795,616.4423.3M ₺2.83%2.87%2026-07-1641.5%2026-06-12Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy18,991,130.1219.0M ₺3.09%3.10%2026-07-0139.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy12,000,000.0012.1M ₺9.41%9.41%2026-07-2740.5%2026-06-25Filing (PDR)· 2026-06-30 KAP
EP1 EMLAK KATILIM PORTFÖY PARA PİYASASI KATILIM (TL) FONUEmlak Katılım Portföy940,000.00947K ₺17.9%17.9%2026-07-2741.0%2026-06-24Filing (PDR)· 2026-06-30 KAP

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