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AK FİNANSAL KİRALAMA A.Ş.

AK FİNANSAL KİRALAMA A.Ş. (TRSAKFK82616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 36 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 439M ₺ (latest filing 2026-06-30).

Largest position
70.2M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
30.9% of the 439M ₺ reported total
Heaviest weighting
3.45% SAP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy65,420,000.00100.0070.2M ₺0.07%0.07%2026-08-103.82%2025-07-29Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy34,900,000.00100.0037.5M ₺0.02%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy25,950,000.00100.0027.9M ₺0.16%0.16%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy22,980,000.00100.4824.7M ₺0.13%0.13%2026-08-1049.6%2026-03-03Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy21,810,000.00100.0023.4M ₺0.26%0.26%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy21,810,000.00100.0023.4M ₺0.03%0.03%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy21,780,000.00100.0023.4M ₺0.02%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy17,940,000.00103.9819.3M ₺2.05%2.06%2026-08-102025-09-16Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy17,450,000.00100.0018.7M ₺0.59%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy15,010,000.00100.0016.1M ₺3.07%3.07%2026-08-10106%2026-06-19Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy13,090,000.00100.0014.1M ₺0.46%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy13,040,000.0014.0M ₺0.23%Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy11,000,000.00100.0011.8M ₺0.31%0.31%2026-08-103.82%2025-07-29Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy10,910,000.00100.0011.7M ₺0.17%0.17%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy9,490,000.00101.6710.2M ₺0.05%0.05%2026-08-1049.6%2026-06-19Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy8,740,000.00100.409.4M ₺1.24%1.24%2026-08-102026-04-27Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy8,730,000.0099.269.4M ₺0.25%2026-08-10Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy8,730,000.00102.579.4M ₺1.21%1.22%2026-08-102025-11-21Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy8,730,000.0099.269.0M ₺0.25%2026-08-10Filing (PDR)· 2026-05-31 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,370,000.007.9M ₺0.58%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy6,550,000.00100.007.0M ₺0.23%0.23%2026-08-108.96%2025-07-29Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy5,000,000.00100.005.4M ₺3.45%3.46%2026-08-103.82%2025-07-29Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy4,370,000.00100.004.7M ₺0.19%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy4,370,000.00100.004.7M ₺0.52%0.52%2026-08-108.96%2025-07-29Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy4,370,000.00100.004.7M ₺0.42%0.42%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy3,500,000.00100.003.8M ₺3.14%3.15%2026-08-108.96%2025-07-29Filing (PDR)· 2026-06-30 KAP
DBP DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FONDeniz Portföy3,490,000.00100.003.7M ₺2.34%2.34%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy2,760,000.00100.003.0M ₺0.09%0.09%2026-08-108.96%2025-07-29Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy2,190,000.00100.002.4M ₺0.89%2026-08-102025-07-29Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,190,000.00100.002.4M ₺0.21%0.21%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,750,000.001.9M ₺0.83%Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy1,000,000.00100.001.1M ₺1.23%1.24%2026-08-103.82%2025-07-29Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy880,000.00100.00945K ₺0.43%0.43%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy830,000.00100.00891K ₺1.14%1.14%2026-08-102025-09-01Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00100.86537K ₺1.97%1.98%2026-08-1049.6%2026-05-05Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy440,000.00100.00472K ₺0.28%0.28%2026-08-1049.6%2025-07-29Filing (PDR)· 2026-06-30 KAP

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