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QNB FINANSBANK A.S.

QNB FINANSBANK A.S. (XS2798098310) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 38.5M ₺ (latest filing 2026-06-30).

Heaviest weighting
0.93% UPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy500,000.0024.1M ₺0.93%Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy300,000.0099.5414.4M ₺0.06%0.06%2029-05-216.26%2024-05-21Filing (PDR)· 2026-06-30 KAP

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