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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (TRSVKFB92925) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 112M ₺ (latest filing 2026-06-30).

Largest position
22.3M ₺ GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
50.6% of the 112M ₺ reported total
Heaviest weighting
1.83% GPB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy22,000,000.00100.0022.3M ₺1.83%—2029-09-14—2019-09-27Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy17,490,000.00105.3517.7M ₺0.56%—2029-09-14—2025-09-25Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy15,590,000.00101.4416.5M ₺0.45%—2029-09-14——Filing (PDR)· 2026-05-31 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy14,000,000.00100.0014.2M ₺1.15%1.15%2029-09-1417.8%2019-09-27Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy10,960,000.0098.9711.1M ₺0.30%—2029-09-14——Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy9,000,000.00102.079.1M ₺0.01%—2029-09-14—2023-01-06Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.005.1M ₺0.42%0.42%2029-09-1418.0%2019-10-18Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy4,000,000.00100.004.1M ₺0.13%0.13%2029-09-1418.0%2019-10-18Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy3,500,000.00100.003.5M ₺0.45%0.42%2029-09-1418.7%2019-12-20Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy2,000,000.00100.002.0M ₺0.52%—2029-09-14—2019-09-27Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,000,000.00106.441.0M ₺0.00%—2029-09-14—2025-03-25Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy1,000,000.00100.001.0M ₺0.13%0.13%2029-09-144.00%2019-09-27Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy1,000,000.00102.641.0M ₺0.85%0.85%2029-09-1415.6%2021-02-25Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.00%1.00%2029-09-1448.4%2019-09-27Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy1,000,000.00100.001.0M ₺0.02%0.02%2029-09-1418.0%2019-10-18Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.0M ₺0.09%0.09%2029-09-1448.4%2019-09-27Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy100,000.00—101K ₺0.01%————Filing (PDR)· 2026-06-30 KAP

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