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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS2677517497) is a fixed income held in Turkish (TEFAS) fund portfolios. The 26 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.5B ₺ (latest filing 2026-06-30).

Largest position
4.2B ₺ SER AK PORTFÖY 2028 SERBEST (DÖVİZ) FON
Top 3 funds' share
66.8% of the 8.5B ₺ reported total
Heaviest weighting
59.7% SER of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SER AK PORTFÖY 2028 SERBEST (DÖVİZ) FONAk Portföy83,121,000.00107.964.2B ₺59.7%59.8%2028-10-124.16%2026-04-28Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy15,000,000.000.00757M ₺4.74%4.67%2028-10-125.95%2026-06-26Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy14,184,000.00—722M ₺3.75%————Filing (PDR)· 2026-06-30 KAP
YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FONYapı Kredi Portföy13,830,000.00—704M ₺24.1%————Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy8,680,000.00—442M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy6,326,000.00—322M ₺0.44%————Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy5,300,000.00112.49267M ₺1.89%1.91%2028-10-123.61%2026-06-30Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy3,633,000.00112.71183M ₺0.11%0.11%2028-10-123.64%2026-06-26Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FONYapı Kredi Portföy3,262,000.00—166M ₺2.24%————Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,750,000.00102.99139M ₺7.07%6.90%2028-10-125.95%2024-07-18Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy2,000,000.00111.18101M ₺0.40%0.40%2028-10-125.95%2026-04-07Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy1,650,000.00107.0883.2M ₺2.62%—2028-10-12—2025-11-17Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy1,500,000.00—75.7M ₺2.93%————Filing (PDR)· 2026-06-30 KAP
YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FONYapı Kredi Portföy1,000,000.00—50.9M ₺14.9%————Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy900,000.00107.2845.4M ₺0.96%0.87%2028-10-124.32%2026-06-08Filing (PDR)· 2026-06-30 KAP
RPS ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRota Portföy700,000.00—35.3M ₺20.3%————Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy700,000.00106.4035.3M ₺10.3%10.3%2028-10-127.41%2024-05-13Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy700,000.00100.5834.1M ₺2.25%2.25%2028-10-129.16%2023-09-29Filing (PDR)· 2026-04-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy600,000.00108.0230.3M ₺1.27%1.26%2028-10-125.95%2025-01-24Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy500,000.00112.6225.2M ₺0.16%0.15%2028-10-123.35%2026-03-03Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy500,000.00108.0325.2M ₺4.52%4.20%2028-10-124.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy300,000.00108.0015.1M ₺10.7%10.7%2028-10-127.39%2024-07-12Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy300,000.00108.3815.1M ₺0.06%0.05%2028-10-124.32%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUTEB Portföy242,000.00108.9512.2M ₺2.16%2.30%2028-10-124.04%2026-01-28Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy205,000.00108.7510.3M ₺2.31%2.20%2028-10-123.95%2024-08-12Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy10,000.00108.85505K ₺0.05%0.05%2028-10-127.46%2024-09-27Filing (PDR)· 2026-06-30 KAP

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