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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.

TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. (XS3102781658) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.9B ₺ (latest filing 2026-06-30).

Largest position
658M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
65.8% of the 1.9B ₺ reported total
Heaviest weighting
9.10% RBI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy13,400,000.00105.44658M ₺4.64%4.63%2030-07-023.98%2026-06-17Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy8,000,000.00102.34393M ₺5.83%—2030-07-02—2025-10-10Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy4,750,000.00—233M ₺9.04%————Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy4,700,000.00—231M ₺1.69%————Filing (PDR)· 2026-06-30 KAP
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy2,900,199.233.00153M ₺0.16%0.16%2026-09-143.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy2,100,000.00101.05103M ₺0.41%0.41%2030-07-026.88%2025-12-23Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy1,650,000.00105.0781.0M ₺0.57%0.58%2030-07-023.62%2026-06-17Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy970,000.00104.6845.9M ₺3.04%3.04%2030-07-023.66%2026-02-05Filing (PDR)· 2026-04-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy380,000.0099.5118.7M ₺0.46%0.43%2030-07-026.88%2025-09-11Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy300,000.00—14.7M ₺0.78%————Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy200,000.00104.479.8M ₺6.95%6.95%2030-07-023.64%2026-01-15Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.00103.799.5M ₺9.10%8.28%2030-07-023.62%2025-08-25Filing (PDR)· 2026-06-30 KAP

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