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FİBABANK A A.Ş.

FİBABANK A A.Ş. (XS2801110581) 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: 367M ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.5% of the 367M ₺ reported total
Heaviest weighting
20.4% AC6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONNeo Portföy5,426,947.355.00253M ₺18.3%18.3%2026-07-075.00%2026-06-02Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy940,000.00100.0346.3M ₺1.15%1.07%2029-10-089.09%2024-10-10Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy600,000.00106.3629.5M ₺0.21%0.21%2029-10-075.20%2025-11-26Filing (PDR)· 2026-06-30 KAP
AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONPardus Portföy300,000.003,832.3114.8M ₺20.4%20.3%2030-04-082024-10-07Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy280,000.00105.5613.8M ₺0.10%0.10%2029-10-075.25%2025-11-13Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy200,000.00100.059.9M ₺2.69%2.68%2029-10-084.91%2024-10-07Filing (PDR)· 2026-06-30 KAP

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