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SS SPDR S&P AEROSPAC E DEF

SS SPDR S&P AEROSPAC E DEF (XAR) is a equity held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 17.1M ₺ (latest filing 2026-06-30).

Heaviest weighting
15.3% HTK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HTK QNB PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ FON SEPETİ FONUQNB Portföy1,153.00276.5215.1M ₺15.3%19.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
DHT DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONDeniz Portföy150.00278.172.0M ₺2.93%3.00%2026-06-26Filing (PDR)· 2026-06-30 KAP

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