Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

ALTERNATİ FBANK

ALTERNATİ FBANK (XS3258458721) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 303M ₺ (latest filing 2026-06-30).

Largest position
105M ₺ SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON
Top 3 funds' share
74.9% of the 303M ₺ reported total
Heaviest weighting
2.76% ACN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy2,158,000.00100.12105M ₺2.62%2.44%2031-02-049.04%2026-06-12Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy1,290,000.00100.0562.9M ₺1.11%1.12%2031-02-049.04%2026-02-04Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy1,200,000.00100.6758.5M ₺0.41%0.41%2031-02-044.32%2026-03-03Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy1,000,000.00100.0048.8M ₺0.35%0.35%2031-02-044.63%2026-02-04Filing (PDR)· 2026-06-30 KAP
ACN İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FONİstanbul Portföy357,000.00100.0517.4M ₺2.76%2.78%2031-02-044.61%2026-02-04Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy200,000.00100.059.8M ₺0.14%—2031-02-04—2026-02-04Filing (PDR)· 2026-06-30 KAP

Related securities