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ODEA BANK A.S.

ODEA BANK A.S. (XS1655085485) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 449M ₺ (latest filing 2026-06-30).

Largest position
324M ₺ UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON
Top 3 funds' share
92.3% of the 449M ₺ reported total
Heaviest weighting
18.2% JUP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy6,600,000.00—324M ₺12.5%————Filing (PDR)· 2026-06-30 KAP
NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONNeo Portföy1,102,232.255.0051.2M ₺3.72%3.70%2026-07-225.00%2026-06-18Filing (PDR)· 2026-06-30 KAP
USY ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FONÜnlü Portföy800,000.00—39.3M ₺2.89%————Filing (PDR)· 2026-06-30 KAP
SUA ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FONÜnlü Portföy500,000.00—24.5M ₺1.03%————Filing (PDR)· 2026-06-30 KAP
JUP AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FONAura Portföy200,000.0095.929.8M ₺18.2%18.2%2027-08-027.92%2024-10-17Filing (PDR)· 2026-06-30 KAP

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