AKBANK T.A.S.
AKBANK T.A.S. (XS3087207489) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).
- Largest position
- 1.0B ₺ AJE AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FON
- Heaviest weighting
- 20.2% AJE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| AJE AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FON | 20,600,000.00 | 1.0B ₺ | 20.2% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,400,000.00 | 69.3M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
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- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- TPP Takasbank Para Piyasası
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- AKBANK T.A.S.
- GBP İngiliz Sterlini
- XS3087166438 AKBANK T.A.Ş.
- XS3084669574 BARCLAYS
- XS3101396961 Akbank