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AK FİNANSAL KİRALAMA A.Ş.

AK FİNANSAL KİRALAMA A.Ş. (TRSAKFK52718) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 845M ₺ (latest filing 2026-06-30).

Largest position
322M ₺ KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
62.0% of the 845M ₺ reported total
Heaviest weighting
1.40% GUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy300,020,000.00100.00322M ₺1.34%1.34%2027-05-0549.4%2026-01-26Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy114,280,000.00100.73123M ₺0.13%0.13%2027-05-05—2026-03-27Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy73,270,000.00100.0078.7M ₺0.07%—2027-05-05—2025-04-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy63,400,000.00100.0068.1M ₺0.04%—2027-05-05—2025-04-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy40,000,000.00106.3243.0M ₺1.40%—2027-05-05—2026-06-22Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy36,660,000.00100.0039.4M ₺0.19%0.19%2027-05-0549.4%2026-04-27Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy36,650,000.00100.0039.4M ₺0.23%0.23%2027-05-0549.4%2025-04-30Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00100.5532.2M ₺1.02%—2027-05-05—2025-08-08Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy25,650,000.00100.0027.6M ₺1.11%1.11%2027-05-05—2025-04-30Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy18,320,000.00100.0019.7M ₺0.82%—2027-05-05—2025-04-30Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy18,320,000.00100.0019.7M ₺0.55%0.56%2027-05-053.76%2025-04-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy10,990,000.00100.0011.8M ₺1.26%1.26%2027-05-05—2025-04-30Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy7,330,000.00100.007.9M ₺0.14%0.14%2027-05-053.76%2025-04-30Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,330,000.00100.007.9M ₺0.70%0.70%2027-05-0549.4%2025-04-30Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,660,000.00100.003.9M ₺0.52%0.52%2027-05-0549.4%2025-04-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy980,000.00100.001.1M ₺0.00%0.00%2027-05-0549.4%2026-04-27Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000.00100.00161K ₺0.00%0.00%2027-05-0549.4%2026-03-04Filing (PDR)· 2026-06-30 KAP

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