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VAKIF KATILIM BANKASI A.Ş

VAKIF KATILIM BANKASI A.Ş (VAKIF KATILIM BANKASI A.Ş) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.8B ₺ (latest filing 2026-06-30).

Top 3 funds' share
99.9% of the 4.8B ₺ reported total
Heaviest weighting
35.2% ACU of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
FKE QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FONQNB Portföy68,640,400.413.6B ₺8.30%7.90%2026-07-032.65%2026-06-01Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy15,068,170.56704M ₺2.57%2.48%2026-07-033.60%2026-06-01Filing (PDR)· 2026-06-30 KAP
ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FONİstanbul Portföy10,568,852.86493M ₺35.2%35.2%2026-07-204.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
RJG RE-PIE PORTFÖY ALTIN KATILIM FONURe-Pie Portföy500.663.0M ₺2.91%2.92%2026-08-040.02%2026-05-04Filing (PDR)· 2026-06-30 KAP

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