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NORWEGIAN CRUISE LINE HOLDINGS LTD

NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLHUS) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 79.7M ₺ (latest filing 2026-06-30).

Largest position
54.7M ₺ IPB İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
98.5% of the 79.7M ₺ reported total
Heaviest weighting
5.11% GZN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
IPB İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FONİstanbul Portföy55,000.0014.9354.7M ₺4.69%4.78%2026-06-26Filing (PDR)· 2026-06-30 KAP
GZN GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FONGlobal MD Portföy20,000.0014.8420.4M ₺5.11%5.12%2026-05-21Filing (PDR)· 2026-06-30 KAP
TGR AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONAk Portföy3,344.0018.773.3M ₺2.68%2.63%2026-06-23Filing (PDR)· 2026-06-30 KAP
GZY GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy1,239.0017.861.2M ₺1.35%—2024-01-26Filing (PDR)· 2026-06-30 KAP

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