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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS3108471197) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.1B ₺ (latest filing 2026-06-30).

Largest position
1.4B ₺ IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
70.6% of the 3.1B ₺ reported total
Heaviest weighting
8.31% IV6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy29,900,000.00103.291.4B ₺5.78%5.70%2030-07-317.04%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy8,950,000.00104.92434M ₺3.08%3.09%2030-07-314.04%2026-06-16Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy6,150,000.00103.51298M ₺2.11%2.10%2030-07-314.29%2026-06-16Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy5,400,000.00102.16261M ₺3.86%—2030-07-31—2025-10-02Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy5,000,000.00—242M ₺1.77%————Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy3,500,000.0099.50169M ₺4.21%3.92%2030-07-317.04%2026-06-26Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy2,695,000.00103.10126M ₺8.31%8.32%2030-07-314.13%2026-03-05Filing (PDR)· 2026-04-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy1,000,000.0099.4948.3M ₺6.01%—2030-07-31—2025-07-09Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy600,000.00104.1029.0M ₺2.80%2.81%2030-07-313.98%2026-02-17Filing (PDR)· 2026-06-30 KAP
HOY HSBC PORTFÖY YABANCI BYF FON SEPETIHSBC Portföy500,000.0099.4924.2M ₺1.78%1.76%2030-07-314.03%2025-07-09Filing (PDR)· 2026-06-30 KAP
GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FONInveo Portföy200,000.00103.749.7M ₺1.21%1.21%2030-07-314.50%2026-07-02Filing (PDR)· 2026-06-30 KAP

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