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ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.

ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş. (XS2926261426) 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: 32.9M ₺ (latest filing 2026-06-30).

Heaviest weighting
25.2% AC6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONPardus Portföy500,000.003,824.0218.3M ₺25.2%25.2%2030-04-242024-10-23Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy400,000.00100.9114.6M ₺3.72%3.55%2030-04-2419.6%2024-11-19Filing (PDR)· 2026-06-30 KAP

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