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

ING BANK A.Ş

ING BANK A.Ş (XS2836961032) 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: 761M ₺ (latest filing 2026-06-30).

Largest position
291M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
82.8% of the 761M ₺ reported total
Heaviest weighting
13.3% AC6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy6,020,000.00100.52291M ₺2.06%2.05%2034-12-241.46%2026-02-17Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy4,910,000.00104.79238M ₺1.68%1.69%2034-12-241.45%2026-06-05Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy2,100,000.00100.32102M ₺2.53%2.36%2029-09-247.20%2026-06-24Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy1,500,000.00—72.6M ₺1.41%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,000,000.00—48.4M ₺2.57%————Filing (PDR)· 2026-06-30 KAP
AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONPardus Portföy200,000.003,980.419.7M ₺13.3%13.3%2034-12-25—2024-09-24Filing (PDR)· 2026-06-30 KAP

Related securities