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ÜLKER BİSKÜVİ SANAYİ A.Ş.

ÜLKER BİSKÜVİ SANAYİ A.Ş. (XS2855391533) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 160M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 160M ₺ reported total
Heaviest weighting
1.60% DBH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy2,030,000.00103.97100M ₺0.71%0.72%2031-07-083.60%2026-04-08Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy884,000.00106.3043.7M ₺0.31%0.31%2031-07-083.36%2026-04-28Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy330,000.00106.3016.3M ₺1.60%1.62%2031-07-083.36%2026-04-28Filing (PDR)· 2026-06-30 KAP

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