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AK YATIRIM MENKUL DEĞERLER A.Ş.

AK YATIRIM MENKUL DEĞERLER A.Ş. (TRSZORN72615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 342K ₺ (latest filing 2026-06-30).

Heaviest weighting
1.63% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00228K ₺1.40%1.41%2026-07-2235.2%2025-06-19Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy100,000.00100.00114K ₺1.63%1.64%2026-07-2235.2%2025-06-19Filing (PDR)· 2026-06-30 KAP

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