TEB A.Ş.
TEB A.Ş. (XS2888538431) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 778M ₺ (latest filing 2026-06-30).
- Largest position
- 313M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 89.2% of the 778M ₺ reported total
- Heaviest weighting
- 13.5% AC6 of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 6,360,000.00 | 313M ₺ | 2.21% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 6,180,000.00 | 304M ₺ | 2.15% | Filing (PDR)· 2026-06-30 KAP |
| NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,662,062.91 | 77.2M ₺ | 5.60% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 560,000.00 | 27.5M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 500,000.00 | 24.6M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 255,000.00 | 12.5M ₺ | 0.66% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 200,000.00 | 9.8M ₺ | 0.96% | Filing (PDR)· 2026-06-30 KAP |
| AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | 200,000.00 | 9.8M ₺ | 13.5% | Filing (PDR)· 2026-06-30 KAP |
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