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AK FİNANSAL KİRALAMA A.Ş.

AK FİNANSAL KİRALAMA A.Ş. (TRSAKFK92623) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 464M ₺ (latest filing 2026-06-30).

Top 3 funds' share
46.5% of the 464M ₺ reported total
Heaviest weighting
3.14% INH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,410,000.00100.00103M ₺0.11%0.11%2026-09-293.82%2025-09-15Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy55,230,000.00100.0056.5M ₺0.03%2026-09-292025-09-09Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy55,010,000.00100.0056.3M ₺0.05%2026-09-292025-09-09Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy50,000,000.00103.9251.2M ₺1.66%2026-09-292026-05-25Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy24,280,000.00100.0024.9M ₺1.55%1.55%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy24,280,000.00100.0024.9M ₺0.81%0.82%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy24,280,000.00100.0024.9M ₺0.12%0.12%2026-09-2947.4%2025-09-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy20,880,000.00100.0021.4M ₺0.11%0.11%2026-09-2947.4%2026-04-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.6320.5M ₺1.27%1.28%2026-09-292025-09-15Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy16,180,000.00100.0016.6M ₺1.82%1.82%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy15,470,000.00100.0015.8M ₺0.01%0.01%2026-09-2947.4%2026-05-15Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy12,950,000.00100.0013.3M ₺0.19%0.19%2026-09-2947.4%2025-09-09Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy8,090,000.00100.008.3M ₺3.14%2026-09-292025-09-09Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,660,000.00100.005.8M ₺0.24%2026-09-292025-09-09Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,660,000.00100.005.8M ₺0.52%0.52%2026-09-2947.4%2025-09-09Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy4,050,000.00100.004.1M ₺0.79%0.79%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy4,050,000.00100.004.1M ₺2.67%2.67%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy4,040,000.00100.004.1M ₺2.42%2.42%2026-09-2947.4%2025-09-09Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,610,000.00100.001.6M ₺0.75%0.75%2026-09-2947.4%2025-09-09Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy800,000.00100.00819K ₺0.68%0.69%2026-09-293.82%2025-09-09Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy20,000.00100.0020.5K ₺0.00%0.00%2026-09-29100%2026-06-09Filing (PDR)· 2026-06-30 KAP

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