TURKİYE VARLIK FONU
TURKİYE VARLIK FONU (XS3173762512) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).
- Largest position
- 1.0B ₺ FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 92.2% of the 1.5B ₺ reported total
- Heaviest weighting
- 6.28% FBI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 21,647,769.69 | 1.0B ₺ | 6.28% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 4,920,000.00 | 239M ₺ | 5.94% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 2,200,000.00 | 107M ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON | 1,120,000.00 | 54.4M ₺ | 3.10% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 440,000.00 | 21.3M ₺ | 2.09% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 400,000.00 | 19.4M ₺ | 1.88% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 400,000.00 | 19.4M ₺ | 0.14% | Filing (PDR)· 2026-06-30 KAP |
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