Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

TC Ziraat Bankası

TC Ziraat Bankası (XS2741927805) 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: 3.2B ₺ (latest filing 2026-06-30).

Largest position
1.5B ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
85.2% of the 3.2B ₺ reported total
Heaviest weighting
7.61% YNK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy29,202,000.00—1.5B ₺7.61%————Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy20,000,000.00107.741.0B ₺6.27%6.18%2029-01-166.33%2026-06-26Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy5,235,000.00106.97262M ₺1.86%1.87%2029-01-164.03%2026-06-26Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,250,000.00104.02113M ₺1.67%—2029-01-16—2025-10-14Filing (PDR)· 2026-06-30 KAP
YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FONYapı Kredi Portföy2,000,000.00—100M ₺3.44%————Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy1,658,000.00109.7083.0M ₺4.23%4.13%2029-01-166.33%2025-12-19Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy1,000,000.00—50.1M ₺0.97%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,000,000.00—50.1M ₺2.66%————Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy800,000.00106.9340.1M ₺0.25%0.24%2029-01-164.31%2026-06-05Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy750,000.00101.6137.5M ₺1.18%—2029-01-16—2025-03-28Filing (PDR)· 2026-06-30 KAP

Related securities