TÜRKİYE VAKIFLAR BANKASI T.A.O.
TÜRKİYE VAKIFLAR BANKASI T.A.O. (TÜRKİYE VAKIFLAR BANKASI T.A.O.) is a deposits held in Turkish (TEFAS) fund portfolios. The 66 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 62.2B ₺ (latest filing 2026-06-30).
- Largest position
- 16.6B ₺ DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
- Top 3 funds' share
- 52.8% of the 62.2B ₺ reported total
- Heaviest weighting
- 26.9% PIS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON | 16,210,771,731.98 | 16.6B ₺ | 13.1% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 9,798,488,827.20 | 10.0B ₺ | 5.26% | Filing (PDR)· 2026-06-30 KAP |
| DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 6,167,943,841.94 | 6.2B ₺ | 11.6% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 5,600,825,910.85 | 5.7B ₺ | 5.94% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 4,018,191,780.82 | 4.1B ₺ | 2.59% | Filing (PDR)· 2026-06-30 KAP |
| PKV PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON | 3,486,625,312.35 | 3.5B ₺ | 25.9% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 2,128,440,754.83 | 2.2B ₺ | 3.18% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 1,423,078,882.45 | 1.4B ₺ | 13.2% | Filing (PDR)· 2026-06-30 KAP |
| PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | 1,339,291,028.86 | 1.4B ₺ | 14.6% | Filing (PDR)· 2026-06-30 KAP |
| NZT NEO PORTFÖY PARA PİYASASI SERBEST FON | 1,248,257,384.74 | 1.2B ₺ | 14.9% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 1,141,196,220.00 | 1.1B ₺ | 1.71% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 1,039,123,287.66 | 1.1B ₺ | 4.38% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 793,301,961.90 | 815M ₺ | 4.70% | Filing (PDR)· 2026-06-30 KAP |
| KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | 667,487,959.23 | 684M ₺ | 2.84% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 557,183,065.80 | 566M ₺ | 2.75% | Filing (PDR)· 2026-06-30 KAP |
| KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 530,871,185.00 | 531M ₺ | 4.11% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 517,998,012.13 | 527M ₺ | 4.14% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 416,109,589.04 | 430M ₺ | 7.65% | Filing (PDR)· 2026-06-30 KAP |
| NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU | 385,304,746.46 | 386M ₺ | 5.97% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 353,011,041.77 | 368M ₺ | 6.61% | Filing (PDR)· 2026-06-30 KAP |
| NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | 363,495,225.96 | 364M ₺ | 5.93% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 362,870,808.98 | 363M ₺ | 5.75% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 351,384,851.60 | 363M ₺ | 5.16% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 264,000,860.80 | 264M ₺ | 5.38% | Filing (PDR)· 2026-06-30 KAP |
| IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON | 251,961,096.97 | 258M ₺ | 15.9% | Filing (PDR)· 2026-06-30 KAP |
| NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON | 220,431,506.85 | 232M ₺ | 11.4% | Filing (PDR)· 2026-04-30 KAP |
| PIS PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON | 180,807,273.93 | 181M ₺ | 26.9% | Filing (PDR)· 2026-06-30 KAP |
| TCB TACİRLER PORTFÖY PARA PİYASASI FONU | 169,436,541.55 | 172M ₺ | 5.73% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 114,379,917.37 | 118M ₺ | 6.78% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 100,000,000.00 | 102M ₺ | 4.11% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 98,571,407.75 | 98.7M ₺ | 5.86% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 94,086,359.29 | 94.2M ₺ | 2.82% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 92,820,875.46 | 92.9M ₺ | 5.92% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 61,249,810.70 | 61.3M ₺ | 0.44% | Filing (PDR)· 2026-06-30 KAP |
| PJL PHİLLİP PORTFÖY PARA PİYASASI FONU | 56,847,206.89 | 57.2M ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 49,449,225.25 | 49.5M ₺ | 5.73% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 46,301,898.32 | 46.4M ₺ | 5.70% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 35,737,695.86 | 36.2M ₺ | 3.26% | Filing (PDR)· 2026-06-30 KAP |
| ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FON | 32,652,986.30 | 33.6M ₺ | 1.58% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 30,757,344.39 | 31.2M ₺ | 4.00% | Filing (PDR)· 2026-06-30 KAP |
| HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 28,263,467.54 | 28.3M ₺ | 4.60% | Filing (PDR)· 2026-06-30 KAP |
| GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU | 28,234,046.64 | 28.3M ₺ | 1.16% | Filing (PDR)· 2026-06-30 KAP |
| KHA PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 21,548,934.21 | 21.6M ₺ | 1.53% | Filing (PDR)· 2026-06-30 KAP |
| PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | 20,727,671.23 | 21.2M ₺ | 5.46% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 16,298,304.67 | 16.5M ₺ | 3.51% | Filing (PDR)· 2026-06-30 KAP |
| FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON | 13,471,823.97 | 13.5M ₺ | 1.47% | Filing (PDR)· 2026-06-30 KAP |
| GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 12,836,205.34 | 12.8M ₺ | 1.37% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 11,408,690.31 | 11.4M ₺ | 5.79% | Filing (PDR)· 2026-06-30 KAP |
| KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONU | 10,000,000.00 | 10.0M ₺ | 5.78% | Filing (PDR)· 2026-06-30 KAP |
| FPH FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 9,431,704.51 | 9.4M ₺ | 0.70% | Filing (PDR)· 2026-06-30 KAP |
| SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 8,400,000.00 | 8.4M ₺ | 1.73% | Filing (PDR)· 2026-06-30 KAP |
| FSG FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 6,251,658.16 | 6.3M ₺ | 0.72% | Filing (PDR)· 2026-06-30 KAP |
| TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FON | 3,609,106.52 | 3.7M ₺ | 2.18% | Filing (PDR)· 2026-06-30 KAP |
| TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 3,030,856.84 | 3.0M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| ICH PARDUS PORTFÖY İKİNCİ DEĞİŞKEN FON | 2,804,452.54 | 2.8M ₺ | 1.08% | Filing (PDR)· 2026-06-30 KAP |
| NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FON | 2,437,312.99 | 2.4M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| BHF PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON | 2,106,782.59 | 2.1M ₺ | 0.90% | Filing (PDR)· 2026-06-30 KAP |
| PPH PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 1,683,260.61 | 1.7M ₺ | 2.00% | Filing (PDR)· 2026-06-30 KAP |
| PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | 1,649,091.96 | 1.7M ₺ | 1.47% | Filing (PDR)· 2026-06-30 KAP |
| BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 1,648,658.60 | 1.7M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| FJB FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON | 803,497.49 | 804K ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| BDS PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 676,594.31 | 677K ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| FZJ FİBA PORTFÖY BİRİNCİ FON SEPETİ FONU | 267,097.93 | 267K ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 166,019.63 | 166K ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| PAF PARDUS PORTFÖY ALTIN FONU | 110,465.82 | 111K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| PTO PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | 531.17 | 532 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |