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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS2913966318) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.1B ₺ (latest filing 2026-06-30).

Largest position
1.1B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
69.7% of the 4.1B ₺ reported total
Heaviest weighting
9.50% TPJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy23,707,662.754.101.1B ₺0.95%0.95%2026-07-014.10%2026-06-30Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy21,120,000.00104.221.0B ₺7.19%7.16%2030-01-074.43%2026-06-25Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy15,768,000.00104.31760M ₺3.04%2.99%2030-01-076.84%2026-06-26Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy13,000,000.00—626M ₺4.58%————Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONTEB Portföy4,500,000.00103.15217M ₺9.50%9.20%2030-01-074.36%2026-06-24Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy3,279,000.00103.39158M ₺1.12%1.13%2030-01-074.38%2026-06-25Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy1,700,000.00101.0081.9M ₺3.43%3.40%2030-01-076.84%2025-05-28Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy1,500,000.00—72.3M ₺2.80%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy750,000.00—36.1M ₺1.92%————Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy500,000.00—24.1M ₺5.45%————Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy500,000.0099.7423.1M ₺1.53%1.53%2030-01-073.60%2024-10-07Filing (PDR)· 2026-04-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy200,000.00—9.6M ₺3.66%————Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy60,000.00101.352.9M ₺0.28%0.29%2030-01-074.23%2026-01-14Filing (PDR)· 2026-06-30 KAP

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