AKBANK T.A.Ş.
AKBANK T.A.Ş. (XS3013974533) 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: 2.7B ₺ (latest filing 2026-06-30).
- Largest position
- 875M ₺ YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 67.7% of the 2.7B ₺ reported total
- Heaviest weighting
- 6.40% YPL of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 18,220,000.00 | 875M ₺ | 6.40% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 11,230,000.00 | 539M ₺ | 3.81% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 8,280,000.00 | 398M ₺ | 2.82% | Filing (PDR)· 2026-06-30 KAP |
| YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | 4,000,000.00 | 192M ₺ | 3.39% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 3,180,000.00 | 153M ₺ | 3.80% | Filing (PDR)· 2026-06-30 KAP |
| YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | 3,000,000.00 | 144M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 2,140,000.00 | 103M ₺ | 1.52% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 96.0M ₺ | 1.87% | Filing (PDR)· 2026-06-30 KAP |
| IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 2,000,000.00 | 96.0M ₺ | 4.90% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 750,000.00 | 36.0M ₺ | 3.48% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 450,000.00 | 21.6M ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FON | 400,000.00 | 19.2M ₺ | 5.63% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 47,000.00 | 2.3M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
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