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VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş. (XS2817919587) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 35.7M ₺ (latest filing 2026-06-30).

Largest position
30.2M ₺ SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON
Top 3 funds' share
100% of the 35.7M ₺ reported total
Heaviest weighting
5.27% RBI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy1,100,000.0094.6130.2M ₺0.75%0.70%2029-05-1536.1%2026-06-12Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.0057.475.5M ₺5.27%4.80%2029-05-1524.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy0.00103.130 ₺0.00%0.00%2029-05-1536.1%2026-06-30Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy0.00100.100 ₺0.00%0.00%2029-05-1536.1%2026-06-30Filing (PDR)· 2026-06-30 KAP

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