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ERHARES PRIVATE- PUBLIC CROSSOV ER ETF

ERHARES PRIVATE- PUBLIC CROSSOV ER ETF (XOVR US) is a other held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 12.5M ₺ (latest filing 2026-06-30).

Heaviest weighting
1.08% TMM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
TMM TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONTera Portföy10,800.0019.6010.5M ₺1.08%1.09%2026-06-12Filing (PDR)· 2026-06-30 KAP
NKP NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FONNeo Portföy2,043.0020.442.0M ₺1.02%1.02%2026-06-10Filing (PDR)· 2026-06-30 KAP

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