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ŞEKERBANK T.A.Ş.

ŞEKERBANK T.A.Ş. (TRSSKBKA2716) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 31.6M ₺ (latest filing 2026-06-30).

Largest position
15.4M ₺ VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
96.6% of the 31.6M ₺ reported total
Heaviest weighting
0.86% SKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy15,000,000.00100.3515.4M ₺0.41%—2027-12-10——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy13,620,000.00100.2213.9M ₺0.38%—2027-12-10——Filing (PDR)· 2026-05-31 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy1,200,000.00100.001.2M ₺0.16%0.16%2027-12-10—2026-02-11Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy300,000.0098.71309K ₺0.86%0.86%2027-12-1018.0%2021-01-08Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy200,000.00100.00206K ₺0.10%0.10%2027-12-1017.7%2021-01-08Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy200,000.0074.64206K ₺0.32%0.32%2027-12-10—2024-01-09Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy130,000.00—134K ₺0.02%————Filing (PDR)· 2026-06-30 KAP
FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FONFiba Portföy100,000.00100.00103K ₺0.01%0.01%2027-12-1017.7%2021-01-08Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy50,000.00—51.5K ₺0.00%————Filing (PDR)· 2026-06-30 KAP
FZJ FİBA PORTFÖY BİRİNCİ FON SEPETİ FONUFiba Portföy50,000.0091.2151.5K ₺0.00%0.00%2027-12-1029.7%2023-04-25Filing (PDR)· 2026-06-30 KAP

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