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TÜRKİYE VAKIFLAR BANKASI T.A.O.

TÜRKİYE VAKIFLAR BANKASI T.A.O. (XS3196022597) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 900M ₺ (latest filing 2026-06-30).

Largest position
411M ₺ YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON
Top 3 funds' share
98.6% of the 900M ₺ reported total
Heaviest weighting
3.01% YPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy8,680,000.00—411M ₺3.01%————Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy7,300,000.00100.61346M ₺2.45%2.46%2030-10-062.75%2026-03-12Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy2,770,000.00101.49131M ₺0.93%0.93%2030-10-062.44%2026-06-30Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy267,000.0099.4412.6M ₺0.31%0.29%2030-10-068.03%2026-02-05Filing (PDR)· 2026-06-30 KAP

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