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AKBANK T.A.Ş.

AKBANK T.A.Ş. (XS3144727305) 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: 2.3B ₺ (latest filing 2026-06-30).

Heaviest weighting
2.06% YOZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy32,940,000.00101.721.6B ₺1.35%1.35%2027-08-095.09%2026-06-29Filing (PDR)· 2026-06-30 KAP
YOZ DENİZ PORTFÖY YAKAMOZ SERBEST (DÖVİZ) FONDeniz Portföy14,450,000.00101.85687M ₺2.06%2.06%2027-08-095.09%2026-06-12Filing (PDR)· 2026-06-30 KAP

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