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VAKIF KATILIM BANKASI A.Ş.

VAKIF KATILIM BANKASI A.Ş. (XS3386670940) 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: 1.6B ₺ (latest filing 2026-06-30).

Heaviest weighting
86.7% KDO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDO İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FONİş Portföy15,000,000.00100.00799M ₺1.12%1.12%2027-12-022.60%2026-05-20Filing (PDR)· 2026-06-30 KAP
KDO İŞ PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FONİş Portföy15,000,000.00100.00799M ₺86.7%86.8%2027-12-022.60%2026-05-20Filing (PDR)· 2026-06-30 KAP

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