Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

AK FİNANSAL KİRALAMA A.Ş.

AK FİNANSAL KİRALAMA A.Ş. (TRSAKFK72617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 260M ₺ (latest filing 2026-06-30).

Largest position
33.0M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
37.4% of the 260M ₺ reported total
Heaviest weighting
2.97% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy30,000,000.00100.0033.0M ₺0.03%0.03%2026-07-031.00%2024-07-03Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy30,000,000.00100.0033.0M ₺0.05%0.05%2026-07-0310.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy28,160,000.00101.0731.0M ₺0.98%2026-07-032025-10-31Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy20,000,000.00100.0022.0M ₺0.01%0.01%2026-07-0353.0%2026-05-11Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0022.0M ₺0.62%0.63%2026-07-031.00%2024-07-03Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy20,000,000.00101.0722.0M ₺0.72%2026-07-032025-10-31Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy16,000,000.00100.0017.6M ₺0.03%0.03%2026-07-034.00%2024-07-03Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy15,000,000.00100.0016.5M ₺0.10%0.10%2026-07-0353.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,000,000.00102.0713.2M ₺0.06%0.06%2026-07-0353.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00107.6011.0M ₺0.45%0.45%2026-07-0353.0%2025-03-17Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy8,000,000.00100.008.8M ₺0.13%0.13%2026-07-0353.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.5M ₺0.03%0.03%2026-07-0353.0%2026-03-11Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00103.815.5M ₺2.97%2.97%2026-07-0353.0%2026-05-11Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy4,000,000.00100.004.4M ₺0.14%0.15%2026-07-0310.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy3,000,000.00100.003.3M ₺0.27%0.27%2026-07-0310.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00110.183.3M ₺1.50%1.50%2026-07-0353.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.20%0.20%2026-07-0353.0%2024-07-03Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy2,000,000.00100.002.2M ₺0.29%0.29%2026-07-034.00%2024-07-03Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy2,000,000.00100.002.2M ₺0.29%0.29%2026-07-034.00%2024-07-03Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy690,000.00100.00760K ₺0.00%2026-07-032024-07-03Filing (PDR)· 2026-06-30 KAP

Related securities