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AKBANK T.A.Ş.

AKBANK T.A.Ş. (XS3087166438) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.5B ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.3% of the 3.5B ₺ reported total
Heaviest weighting
3.09% YMD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy30,000,000.00100.001.4B ₺1.05%1.06%2027-02-026.13%2025-06-02Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy25,200,000.001.2B ₺1.66%Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy10,000,000.00477M ₺0.35%Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FONYapı Kredi Portföy4,800,000.00229M ₺3.09%Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy3,000,000.00100.00143M ₺0.89%0.87%2027-02-026.13%2025-06-02Filing (PDR)· 2026-06-30 KAP

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