DENIZ BANK A.S.
DENIZ BANK A.S. (DENIZ BANK A.S.) is a deposits held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 10.9B ₺ (latest filing 2026-06-30).
- Largest position
- 4.5B ₺ ALE AK PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 93.8% of the 10.9B ₺ reported total
- Heaviest weighting
- 16.0% ONN of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 4,464,070,293.30 | 4.5B ₺ | 5.73% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 3,303,027,160.30 | 3.4B ₺ | 5.25% | Filing (PDR)· 2026-06-30 KAP |
| NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON | 2,264,008,288.66 | 2.3B ₺ | 14.6% | Filing (PDR)· 2026-06-30 KAP |
| PPV AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FON | 250,000,000.00 | 257M ₺ | 7.33% | Filing (PDR)· 2026-06-30 KAP |
| ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 208,191,239.18 | 213M ₺ | 16.0% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 177,390,273.97 | 182M ₺ | 5.23% | Filing (PDR)· 2026-06-30 KAP |
| ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU | 20,000,000.00 | 20.4M ₺ | 3.90% | Filing (PDR)· 2026-06-30 KAP |