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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS2386558113) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.9B ₺ (latest filing 2026-06-30).

Largest position
2.7B ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
93.0% of the 4.9B ₺ reported total
Heaviest weighting
11.1% KDI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy50,792,690.073.002.7B ₺2.83%2.83%2026-09-143.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FONGaranti Portföy28,151,000.00100.401.3B ₺0.74%—2026-10-01—2026-03-03Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy11,282,000.00101.63534M ₺0.32%0.32%2026-10-015.17%2026-06-29Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy2,210,000.00101.91105M ₺2.20%2.01%2026-10-014.71%2026-06-11Filing (PDR)· 2026-06-30 KAP
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy2,000,000.00101.0694.6M ₺0.07%0.07%2026-10-014.35%2025-10-10Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy1,313,000.00101.2662.1M ₺0.05%0.05%2026-10-014.27%2026-04-16Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy800,000.00100.3237.8M ₺11.1%11.0%2026-10-014.26%2025-12-01Filing (PDR)· 2026-06-30 KAP
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONGaranti Portföy500,000.00100.3523.6M ₺0.02%—2026-10-01—2025-10-14Filing (PDR)· 2026-06-30 KAP
GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FONInveo Portföy400,000.00101.6318.9M ₺2.37%2.37%2026-10-014.81%2025-08-05Filing (PDR)· 2026-06-30 KAP

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