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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (TRSVKFB92719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 62.3M ₺ (latest filing 2026-06-30).

Largest position
8.7M ₺ GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
37.8% of the 62.3M ₺ reported total
Heaviest weighting
0.67% TI6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy8,490,000.0099.958.7M ₺0.28%—2027-09-06—2026-05-25Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy8,250,000.00—8.5M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy6,200,000.00100.006.4M ₺0.17%—2027-09-06——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy5,010,000.00100.005.4M ₺0.15%—2027-09-06——Filing (PDR)· 2026-05-31 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy5,000,000.00—5.1M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.1M ₺0.67%0.67%2027-09-0643.1%2018-03-23Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy5,000,000.00100.005.1M ₺0.17%0.17%2027-09-0618.6%2019-10-18Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy4,000,000.00—4.1M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy3,450,000.00100.453.5M ₺0.29%0.29%2027-09-06—2023-12-27Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy2,500,000.00100.602.6M ₺0.21%0.21%2027-09-0620.8%2023-12-27Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy2,080,000.00—2.1M ₺0.23%————Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,000,000.00—2.1M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy1,010,000.00—1.0M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy1,000,000.00100.001.0M ₺0.28%—2027-09-06—2017-09-18Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy300,000.00100.00308K ₺0.04%0.04%2027-09-0615.2%2019-12-20Filing (PDR)· 2026-06-30 KAP
TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONUTEB Portföy250,000.00101.95256K ₺0.06%0.06%2027-09-0618.2%2019-10-25Filing (PDR)· 2026-06-30 KAP
TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FONİş Portföy250,000.00102.85256K ₺0.02%0.02%2027-09-0643.1%2018-11-09Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy200,000.00103.20205K ₺0.00%0.00%2027-09-06101%2023-08-03Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy200,000.00100.00205K ₺0.10%0.10%2027-09-0616.6%2021-01-08Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy180,000.00—185K ₺0.06%————Filing (PDR)· 2026-06-30 KAP
IBB İŞ PORTFÖY ATAK DEĞİŞKEN FONİş Portföy100,000.00102.85103K ₺0.01%0.01%2027-09-0643.1%2018-11-09Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy60,000.00109.7561.5K ₺0.05%0.05%2027-09-0615.0%2021-02-25Filing (PDR)· 2026-06-30 KAP

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