T.C. ZIRAAT BANKASI A.S.
T.C. ZIRAAT BANKASI A.S. (XS2581381634) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 9.3B ₺ (latest filing 2026-06-30).
- Largest position
- 3.4B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 70.5% of the 9.3B ₺ reported total
- Heaviest weighting
- 5.60% RPS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 70,201,000.00 | 3.4B ₺ | 2.94% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 42,475,000.00 | 2.1B ₺ | 1.31% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 22,679,000.00 | 1.1B ₺ | 0.59% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 13,923,000.00 | 677M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 13,087,000.00 | 636M ₺ | 2.32% | Filing (PDR)· 2026-06-30 KAP |
| GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 12,035,000.00 | 585M ₺ | 0.59% | Filing (PDR)· 2026-06-30 KAP |
| FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 6,068,000.00 | 295M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | 4,146,000.00 | 202M ₺ | 4.25% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 3,050,000.00 | 148M ₺ | 0.21% | Filing (PDR)· 2026-06-30 KAP |
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 2,100,000.00 | 102M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,000,000.00 | 48.6M ₺ | 2.04% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 450,000.00 | 21.9M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | 386,000.00 | 18.8M ₺ | 5.50% | Filing (PDR)· 2026-06-30 KAP |
| RPS ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 200,000.00 | 9.7M ₺ | 5.60% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 70,000.00 | 3.4M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 10,000.00 | 486K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
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