ANADOLUBANK A.S.
ANADOLUBANK A.S. (ANADOLUBANK A.S.) is a deposits held in Turkish (TEFAS) fund portfolios. The 25 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 15.6B ₺ (latest filing 2026-06-30).
- Largest position
- 5.2B ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 58.0% of the 15.6B ₺ reported total
- Heaviest weighting
- 73.4% ACN of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 5,126,631,346.19 | 5.2B ₺ | 5.42% | Filing (PDR)· 2026-06-30 KAP |
| DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 2,065,171,763.74 | 2.1B ₺ | 3.85% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 1,716,032,993.16 | 1.7B ₺ | 15.7% | Filing (PDR)· 2026-06-30 KAP |
| KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON | 1,086,278,879.24 | 1.1B ₺ | 9.94% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 799,990,702.10 | 803M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 710,720,793.70 | 715M ₺ | 5.62% | Filing (PDR)· 2026-06-30 KAP |
| KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | 703,347,735.60 | 713M ₺ | 2.96% | Filing (PDR)· 2026-06-30 KAP |
| ACN İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON | 9,925,257.85 | 463M ₺ | 73.4% | Filing (PDR)· 2026-06-30 KAP |
| DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | 9,658,136.99 | 451M ₺ | 9.50% | Filing (PDR)· 2026-06-30 KAP |
| PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | 364,554,152.24 | 377M ₺ | 3.99% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 285,046,221.09 | 286M ₺ | 2.07% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 256,580,928.22 | 260M ₺ | 4.12% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 222,593,268.92 | 230M ₺ | 4.13% | Filing (PDR)· 2026-06-30 KAP |
| NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON | 200,000,000.00 | 211M ₺ | 10.4% | Filing (PDR)· 2026-04-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 180,000,000.00 | 185M ₺ | 5.31% | Filing (PDR)· 2026-06-30 KAP |
| NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON | 158,743,691.91 | 164M ₺ | 1.03% | Filing (PDR)· 2026-06-30 KAP |
| TCB TACİRLER PORTFÖY PARA PİYASASI FONU | 155,695,890.43 | 158M ₺ | 5.29% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 91,884,401.26 | 92.7M ₺ | 3.73% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 73,878,651.02 | 76.4M ₺ | 4.38% | Filing (PDR)· 2026-06-30 KAP |
| IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON | 59,536,544.94 | 60.1M ₺ | 3.70% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 50,000,000.00 | 51.1M ₺ | 2.68% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 36,649,927.26 | 36.8M ₺ | 3.32% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 35,228,191.78 | 36.1M ₺ | 4.62% | Filing (PDR)· 2026-06-30 KAP |
| HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 34,042,586.78 | 34.1M ₺ | 5.54% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 15,094,000.00 | 15.3M ₺ | 3.25% | Filing (PDR)· 2026-06-30 KAP |