AKBANK T.A.Ş.
AKBANK T.A.Ş. (XS2842188687) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 431M ₺ (latest filing 2026-06-30).
- Largest position
- 166M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 79.2% of the 431M ₺ reported total
- Heaviest weighting
- 7.00% OUD of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 3,350,000.00 | 166M ₺ | 1.17% | Filing (PDR)· 2026-06-30 KAP |
| GBV GARANTİ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FON | 2,100,000.00 | 104M ₺ | 3.78% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,450,000.00 | 71.8M ₺ | 0.51% | Filing (PDR)· 2026-06-30 KAP |
| IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | 850,000.00 | 40.5M ₺ | 2.68% | Filing (PDR)· 2026-04-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 650,000.00 | 32.2M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON | 200,000.00 | 9.9M ₺ | 7.00% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 149,000.00 | 7.4M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- AKBNK AKBANK T.A.Ş.
- XS3013974533 AKBANK T.A.Ş.
- XS3394857984 AKBANK T.A.Ş.
- XS2783589844 AKBANK T.A.Ş.
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2677517497 TÜRKİYE VAKIFLAR BANKASI T.A.O.
- XS2861686041 EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş
- XS2897383043 PEGASUS HAVA TAŞIMACILI ĞI A.Ş.
- XS2850573374 TÜRKİYE VAKIFLAR BANKASI T.A.O.
- XS2836961032 ING BANK A.Ş
- XS2820499619 TÜRK TELEKOMÜ NİKASYON A.Ş.
- XS2855391533 ÜLKER BİSKÜVİ SANAYİ A.Ş.