Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

TURKLAND BANK A.Ş

TURKLAND BANK A.Ş (TURKLAND BANK A.Ş) is a deposits held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.4B ₺ (latest filing 2026-06-30).

Largest position
1.1B ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
46.9% of the 4.4B ₺ reported total
Heaviest weighting
7.48% NES of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,081,695,205.481.1B ₺0.97%0.97%2026-07-2041.8%2026-06-05Filing (PDR)· 2026-06-30 KAP
HKJ HEDEF PORTFÖY PARA PİYASASI SERBEST FONHedef Portföy527,510,522.19528M ₺4.63%4.63%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy429,804,983.99443M ₺3.92%3.93%2026-07-2442.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy353,864,790.45354M ₺5.61%5.62%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy334,438,855.73335M ₺5.18%5.20%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy334,438,855.73335M ₺5.45%5.47%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy218,165,638.50225M ₺2.69%2.70%2026-07-0842.1%2026-06-02Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy210,072,602.70217M ₺1.57%1.57%2026-07-0742.3%2026-06-02Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy202,920,750.86203M ₺2.29%2.29%2026-07-0140.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy185,626,717.43191M ₺6.37%6.38%2026-07-2242.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy163,768,069.95164M ₺0.24%0.24%2026-07-0140.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy150,000,000.00152M ₺7.48%7.54%2026-05-2242.8%2026-04-20Filing (PDR)· 2026-04-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy83,605,495.0386.5M ₺3.48%3.49%2026-07-0342.3%2026-06-01Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy52,161,472.6053.3M ₺2.80%2.80%2026-07-0342.1%2026-06-02Filing (PDR)· 2026-06-30 KAP
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy44,018,152.7945.5M ₺2.80%2.81%2026-07-0642.3%2026-06-02Filing (PDR)· 2026-06-30 KAP

Related securities