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Anadolu Bank A.Ş.

Anadolu Bank A.Ş. (XS3306582746) 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: 2.1B ₺ (latest filing 2026-06-30).

Largest position
944M ₺ FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
87.6% of the 2.1B ₺ reported total
Heaviest weighting
3.74% ACN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy20,000,000.00100.00944M ₺0.70%0.70%2027-09-167.86%2026-03-09Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONİş Portföy12,000,000.00100.00568M ₺0.36%0.35%2027-03-163.84%2026-03-09Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy7,000,000.00—330M ₺0.25%————Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy4,500,000.00—212M ₺0.29%————Filing (PDR)· 2026-06-30 KAP
ACN İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FONİstanbul Portföy500,000.00100.0023.6M ₺3.74%3.77%2027-03-164.26%2026-03-09Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy300,000.00—14.2M ₺3.21%————Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy200,000.00100.009.4M ₺0.86%0.85%2027-03-164.26%2026-03-09Filing (PDR)· 2026-06-30 KAP

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