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AK FİNANSAL KİRALAMA A.Ş.

AK FİNANSAL KİRALAMA A.Ş. (TRFAKFKA2618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 367M ₺ (latest filing 2026-06-30).

Largest position
71.1M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
50.8% of the 367M ₺ reported total
Heaviest weighting
1.70% TOT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy70,000,000.00100.0071.1M ₺0.07%0.07%2026-12-152.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy56,600,000.00100.0057.5M ₺0.31%0.30%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy56,600,000.00100.0057.5M ₺0.28%0.28%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.00100.0050.8M ₺0.37%0.37%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy30,000,000.00100.0030.5M ₺0.04%0.04%2026-12-152026-06-16Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy25,000,000.00100.0025.4M ₺0.82%0.84%2026-12-159.76%2026-06-16Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy22,000,000.00100.0022.4M ₺1.39%1.39%2026-12-152.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0010.2M ₺0.74%Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy10,000,000.00100.0010.2M ₺1.12%1.12%2026-12-159.76%2026-06-16Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,580,000.00100.007.7M ₺0.69%0.69%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy5,000,000.00100.005.1M ₺0.65%0.65%2026-12-152.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy5,000,000.005.1M ₺0.84%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.005.1M ₺0.79%Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy3,000,000.00100.003.0M ₺0.65%0.65%2026-12-152.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,000,000.00100.002.0M ₺1.70%1.70%2026-12-159.76%2026-06-16Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.93%0.93%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.01%1.01%2026-12-1548.0%2026-06-16Filing (PDR)· 2026-06-30 KAP

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