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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS2850573374) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.5B ₺ (latest filing 2026-06-30).

Largest position
1.7B ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
58.0% of the 8.5B ₺ reported total
Heaviest weighting
8.70% YNK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy34,011,000.00—1.7B ₺8.70%————Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy35,342,520.553.801.6B ₺0.97%0.98%2026-09-143.80%2026-06-12Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy32,948,000.00106.861.6B ₺6.48%6.39%2029-07-056.31%2026-06-30Filing (PDR)· 2026-06-30 KAP
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy27,570,455.843.251.5B ₺1.53%1.53%2026-09-233.25%2026-06-25Filing (PDR)· 2026-06-30 KAP
IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FONİş Portföy20,000,000.00105.55984M ₺4.55%4.60%2029-07-056.31%2026-06-29Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,730,000.00—282M ₺5.48%————Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy4,602,000.00—226M ₺1.66%————Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy3,518,000.00105.13173M ₺1.22%1.22%2034-10-052.30%2025-11-05Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy3,025,000.00107.44149M ₺1.05%1.06%2034-10-052.61%2026-06-24Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy2,100,000.00—103M ₺5.48%————Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,025,000.00104.0599.6M ₺1.47%—2034-10-05—2025-02-19Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy1,100,000.00100.0354.1M ₺1.35%1.25%2029-07-056.31%2026-04-07Filing (PDR)· 2026-06-30 KAP
AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONAk Portföy650,000.00108.0432.0M ₺4.13%4.17%2034-10-051.30%2025-03-13Filing (PDR)· 2026-06-30 KAP
TMM TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONTera Portföy200,000.00105.179.8M ₺1.01%1.02%2034-10-054.45%2026-05-14Filing (PDR)· 2026-06-30 KAP

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