ZİRAAT BANKASI A.Ş.
ZİRAAT BANKASI A.Ş. (XS2966430683) 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: 3.5B ₺ (latest filing 2026-06-30).
- Largest position
- 1.5B ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 79.5% of the 3.5B ₺ reported total
- Heaviest weighting
- 14.7% NBZ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 28,076,950.18 | 1.5B ₺ | 1.56% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 17,144,000.00 | 832M ₺ | 3.33% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 9,206,000.00 | 447M ₺ | 6.63% | Filing (PDR)· 2026-06-30 KAP |
| YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | 4,560,000.00 | 221M ₺ | 3.91% | Filing (PDR)· 2026-06-30 KAP |
| NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 4,350,275.50 | 202M ₺ | 14.7% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 2,116,958.97 | 98.5M ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 1,000,000.00 | 48.6M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 800,000.00 | 38.8M ₺ | 1.63% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 700,000.00 | 34.0M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 600,000.00 | 29.1M ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 400,000.00 | 19.4M ₺ | 4.40% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 200,000.00 | 9.7M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 200,000.00 | 9.7M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
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