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AKBANK T.A.Ş.

AKBANK T.A.Ş. (XS3394857984) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.9% of the 1.4B ₺ reported total
Heaviest weighting
10.2% FJZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy11,000,000.00520M ₺3.81%Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy11,000,000.00520M ₺2.71%Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy3,800,000.00100.05180M ₺10.2%10.1%2036-12-088.31%2026-06-08Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy1,000,000.00100.0547.4M ₺0.19%0.19%2036-12-087.78%2026-06-18Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy990,000.00100.0546.9M ₺4.43%4.39%2036-12-088.31%2026-06-08Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy450,000.00100.0021.3M ₺0.15%0.15%2031-09-082.67%2026-06-08Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy250,000.00100.0011.8M ₺0.08%0.08%2031-09-082.67%2026-06-08Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy200,000.00100.059.5M ₺2.83%2.85%2036-12-088.31%2026-06-08Filing (PDR)· 2026-06-30 KAP

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