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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).

Heaviest weighting
20.2% AJE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AJE AK PORTFÖY ÜÇÜNCÜ SERBEST ( DÖVİZ ) FONAk Portföy20,600,000.00101.181.0B ₺20.2%20.2%2026-07-016.31%2025-08-28Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy1,400,000.00100.3269.3M ₺0.04%0.04%2026-07-016.33%2025-06-24Filing (PDR)· 2026-06-30 KAP

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