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FİBABANK A A.Ş.

FİBABANK A A.Ş. (XS1386178237) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.2% of the 1.1B ₺ reported total
Heaviest weighting
92.1% BJD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BJD AZİMUT PORTFÖY 13.0 SERBEST (DÖVİZ) FONAzimut Portföy12,009,731.513.70559M ₺92.1%86.5%2026-07-073.70%2026-06-29Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy6,800,000.00107.21339M ₺2.12%2.07%2027-11-245.41%2026-06-18Filing (PDR)· 2026-06-30 KAP
NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONNeo Portföy2,009,966.155.0093.4M ₺6.78%6.76%2026-07-165.00%2026-06-11Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy750,000.00109.0037.4M ₺2.13%2.10%2027-11-245.56%2026-06-18Filing (PDR)· 2026-06-30 KAP
KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FONKare Portföy600,000.00104.1029.9M ₺4.17%4.02%2027-11-249.40%2024-04-04Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy400,000.00106.9219.9M ₺5.96%5.99%2027-11-245.70%2026-04-10Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy250,000.00105.9612.5M ₺3.65%3.62%2027-11-246.73%2026-04-20Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy200,000.00127.0810.0M ₺7.05%7.06%2027-11-249.90%2025-06-12Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy200,000.00105.9610.0M ₺0.21%0.19%2027-11-245.58%2025-10-15Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy8,301,682.743.70-8.96%2026-07-023.70%2026-06-30Filing (PDR)· 2026-06-30 KAP

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