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XS1090107159

XS1090107159 (XS1090107159) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).

Heaviest weighting
4.30% EUN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FONGaranti Portföy20,250,000.00102.441.1B ₺0.81%2026-07-242026-01-27Filing (PDR)· 2026-06-30 KAP
EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONGaranti Portföy4,767,000.00102.65262M ₺4.30%2026-07-242026-02-19Filing (PDR)· 2026-06-30 KAP

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