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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS2793703500) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 508M ₺ (latest filing 2026-06-30).

Largest position
452M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
97.5% of the 508M ₺ reported total
Heaviest weighting
3.34% PDF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy8,990,000.00108.81452M ₺3.19%3.18%2029-07-244.87%2026-02-13Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy575,000.00108.4528.9M ₺0.20%0.21%2029-07-244.62%2025-11-26Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy300,000.00—14.7M ₺3.34%————Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy200,000.00103.8810.1M ₺2.56%2.44%2029-07-248.81%2024-07-08Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000.00—2.5M ₺0.05%————Filing (PDR)· 2026-06-30 KAP

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