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ŞEKERBANK T.A.Ş.

ŞEKERBANK T.A.Ş. (TRSSKBK52818) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 24.1M ₺ (latest filing 2026-06-30).

Largest position
10.7M ₺ OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON
Top 3 funds' share
99.1% of the 24.1M ₺ reported total
Heaviest weighting
0.19% VKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy10,000,000.00—10.7M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy6,500,000.00102.476.9M ₺0.19%—2028-05-11——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy6,010,000.00101.696.2M ₺0.17%—2028-05-11——Filing (PDR)· 2026-05-31 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy140,000.00100.00150K ₺0.15%0.15%2028-05-1141.9%2018-11-19Filing (PDR)· 2026-06-30 KAP
TLE AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUAura Portföy60,000.00100.8364.1K ₺0.01%0.01%2028-05-1141.9%2018-11-19Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy10,000.00100.5810.7K ₺0.00%0.00%2028-05-11—2021-09-27Filing (PDR)· 2026-06-30 KAP

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