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

AKBANK T.A.Ş.

AKBANK T.A.Ş. (XS2783589844) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 601M ₺ (latest filing 2026-06-30).

Top 3 funds' share
96.0% of the 601M ₺ reported total
Heaviest weighting
2.61% MPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy6,850,000.00105.47327M ₺2.32%2.33%2029-03-144.64%2025-12-01Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy4,245,000.00105.12202M ₺1.43%1.42%2029-03-145.93%2026-06-18Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,000,000.0047.7M ₺2.53%Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy200,000.00100.059.5M ₺2.61%2.59%2029-03-148.79%2024-03-14Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy200,000.00100.009.5M ₺0.14%2029-03-142024-04-02Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy100,000.00100.864.8M ₺1.21%1.16%2029-03-146.89%2024-12-23Filing (PDR)· 2026-06-30 KAP

Related securities