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T. HALK BANKASI A.Ş.

T. HALK BANKASI A.Ş. (T. HALK BANKASI A.Ş.) is a deposits held in Turkish (TEFAS) fund portfolios. The 43 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 62.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.0% of the 62.4B ₺ reported total
Heaviest weighting
24.0% FMV of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy13,679,081,258.2013.9B ₺11.0%11.0%2026-07-2142.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
DOV DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FONDeniz Portföy227,276,049.0212.1B ₺16.5%16.5%2026-07-013.05%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy10,085,413,246.3010.2B ₺5.41%5.42%2026-07-2242.0%2026-06-09Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy179,261,960.538.4B ₺7.20%7.20%2026-07-014.40%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy3,858,222,050.003.9B ₺5.77%5.77%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy2,966,454,988.063.0B ₺4.35%4.36%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONDeniz Portföy2,953,923,445.713.0B ₺5.57%5.57%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
PTE TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONTEB Portföy2,362,579,561.002.4B ₺6.71%6.71%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy954,025,926.30972M ₺5.61%5.62%2026-07-2342.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy923,044,590.94937M ₺3.89%3.90%2026-07-2342.3%2026-06-18Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy463,052,819.85470M ₺5.29%5.30%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy400,000,000.00405M ₺3.69%3.70%2026-08-0342.5%2026-06-19Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy361,497,678.00367M ₺2.65%2.65%2026-07-2242.3%2026-06-17Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy350,000,000.00355M ₺2.79%2.79%2026-08-0342.5%2026-06-19Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy325,760,739.10334M ₺4.75%4.76%2026-07-2242.0%2026-06-09Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy266,394,572.70267M ₺5.43%5.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy259,493,150.70262M ₺9.17%10.5%2026-07-2442.5%2026-06-22Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy194,870,597.55197M ₺18.5%18.5%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy188,456,882.24193M ₺6.44%6.46%2026-07-2042.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy118,455,515.70120M ₺0.58%0.58%2026-07-2842.0%2026-06-23Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy2,450,256.00114M ₺0.71%0.70%2026-07-012.25%2026-06-30Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy103,682,191.80105M ₺11.0%10.3%2026-07-2142.5%2026-06-19Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy97,810,600.7497.9M ₺5.82%5.82%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy94,371,919.9394.5M ₺2.83%2.84%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy64,880,189.5665.9M ₺12.0%12.1%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy59,831,187.1361.7M ₺3.02%3.02%2026-07-1341.8%2026-06-01Filing (PDR)· 2026-06-30 KAP
FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONFiba Portföy1,000,000.0053.1M ₺0.81%0.80%2026-07-011.25%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy49,319,789.5749.4M ₺5.71%5.72%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy46,118,064.3246.2M ₺5.68%5.69%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy36,936,785.5637.5M ₺24.0%24.1%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy24,797,828.7024.8M ₺0.19%0.19%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy11,431,107.4811.4M ₺5.80%5.82%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FJB FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FONFiba Portföy6,665,792.106.7M ₺1.58%1.47%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy4,902,498.534.9M ₺0.20%0.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy3,661,869.583.7M ₺2.18%2.18%2026-07-2042.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy3,323,808.763.3M ₺2.78%2.79%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MDF FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FONFiba Portföy2,270,141.242.3M ₺0.47%0.43%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy1,292,877.351.3M ₺1.03%1.09%2026-06-0140.0%2026-05-26Filing (PDR)· 2026-05-31 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy660,000.00661K ₺0.15%0.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy75,696.7175.8K ₺0.00%0.00%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy44,855.0944.9K ₺0.12%0.12%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FPG FİBA PORTFÖY GÜMÜŞ SERBEST FONFiba Portföy30,869.2930.9K ₺0.00%0.00%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy30,310.4430.3K ₺0.02%0.02%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP

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