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TC ZIRAAT BANKASI

TC ZIRAAT BANKASI (TC ZIRAAT BANKASI) is a deposits held in Turkish (TEFAS) fund portfolios. The 58 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 65.0B ₺ (latest filing 2026-06-30).

Largest position
10.5B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
39.9% of the 65.0B ₺ reported total
Heaviest weighting
25.9% NZT of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy10,253,671,657.9010.5B ₺5.55%5.57%2026-07-1642.3%2026-06-08Filing (PDR)· 2026-06-30 KAP
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy8,654,219,062.138.8B ₺6.92%6.92%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
PTE TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONTEB Portföy6,630,164,686.006.6B ₺18.8%18.8%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy5,642,873,842.165.8B ₺5.98%5.98%2026-07-1442.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
PPJ AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAk Portföy5,195,107,453.205.3B ₺8.16%8.15%2026-07-2742.5%2026-06-22Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy3,996,816,948.304.0B ₺5.09%5.09%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy3,175,857,770.723.2B ₺4.66%4.67%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy3,080,616,381.303.1B ₺4.86%4.87%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy2,397,962,012.142.4B ₺10.0%10.0%2026-07-2842.3%2026-06-23Filing (PDR)· 2026-06-30 KAP
PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FONQNB Portföy2,277,691,785.222.3B ₺24.2%24.2%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy2,156,269,744.582.2B ₺25.9%25.9%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
DIP DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONDeniz Portföy1,968,462,691.612.0B ₺3.71%3.71%2026-07-2842.6%2026-06-23Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy1,231,612,590.501.2B ₺5.07%5.08%2026-07-2742.3%2026-06-22Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy1,000,000,000.001.0B ₺0.64%0.64%2026-07-0641.8%2026-06-02Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy917,390,968.20938M ₺5.41%5.42%2026-07-1642.3%2026-06-08Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy814,490,932.30819M ₺6.33%6.35%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy465,189,041.10468M ₺3.68%3.68%2026-08-0742.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy437,840,717.59444M ₺5.00%5.00%2026-07-2242.8%2026-06-19Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy420,252,054.79423M ₺3.85%3.86%2026-08-0742.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy398,479,113.03401M ₺2.89%2.90%2026-07-3042.4%2026-06-25Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy383,816,990.55386M ₺5.97%5.97%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy362,121,899.61364M ₺5.93%5.94%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy340,000,000.00352M ₺6.33%6.33%2026-07-0642.0%2026-06-01Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy283,723,926.40289M ₺4.11%4.11%2026-07-2342.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy265,206,587.40265M ₺5.40%5.41%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
TGN TEB PORTFÖY ING BANK PARA PİYASASI SERBEST (TL) ÖZEL FONTEB Portföy226,298,846.10230M ₺8.02%8.03%2026-07-1742.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy215,940,206.20218M ₺3.88%3.88%2026-07-2742.3%2026-06-23Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy116,990,387.32118M ₺5.75%5.76%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy109,624,799.93114M ₺4.60%4.61%2026-07-0142.5%2026-05-25Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy97,064,248.9797.2M ₺5.77%5.78%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy72,802,397.2674.1M ₺4.25%4.31%2026-07-2142.5%2026-06-16Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy62,327,084.1262.4M ₺2.41%2.45%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy61,023,287.6761.9M ₺11.3%11.4%2026-07-2042.8%2026-06-18Filing (PDR)· 2026-06-30 KAP
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy1,040,153.2555.2M ₺0.06%0.06%2026-07-011.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy49,707,615.5849.8M ₺5.76%5.76%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy48,785,217.0949.1M ₺4.43%4.43%2026-07-3142.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy45,883,354.8445.9M ₺5.65%5.66%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy39,757,926.3840.4M ₺5.18%5.19%2026-07-2442.6%2026-06-19Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy32,409,283.4932.7M ₺2.70%2.71%2026-07-2842.3%2026-06-24Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy27,914,905.3027.9M ₺2.98%2.99%2026-07-0139.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy26,410,055.2626.4M ₺2.77%2.77%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy23,545,586.1223.9M ₺5.08%5.07%2026-07-2442.6%2026-06-19Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy11,201,356.0911.2M ₺5.69%5.70%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy11,001,430.1711.1M ₺7.11%7.13%2026-07-2842.6%2026-06-23Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy6,165,854.446.2M ₺2.19%2.19%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FONNeo Portföy5,400,000.005.4M ₺0.90%0.90%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy4,559,462.714.6M ₺0.19%0.19%2026-07-0140.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy4,449,809.724.5M ₺2.24%2.25%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FBZ FİBA PORTFÖY TEKNOLOJİ SERBEST FONFiba Portföy2,992,530.813.0M ₺1.20%1.12%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONFiba Portföy2,559,907.342.6M ₺0.04%0.04%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONUFiba Portföy1,681,186.731.7M ₺0.03%0.03%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy1,561,474.021.6M ₺0.01%0.01%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FPG FİBA PORTFÖY GÜMÜŞ SERBEST FONFiba Portföy365,609.06366K ₺0.04%0.04%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy356,908.51357K ₺0.11%0.11%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
FSH FİBA PORTFÖY FON SEPETİ SERBEST FONFiba Portföy206,157.51206K ₺0.05%0.05%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy81,105.5281.2K ₺0.23%0.23%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy1,137.471.1K ₺0.00%0.00%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy1,113.161.1K ₺0.00%0.00%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP

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