QNB FINANSBA NK A.S.
QNB FINANSBA NK A.S. (XS2969697619) 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: 488M ₺ (latest filing 2026-06-30).
- Largest position
- 293M ₺ ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 100% of the 488M ₺ reported total
- Heaviest weighting
- 4.98% IPV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 6,000,000.00 | 293M ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 2,000,000.00 | 97.7M ₺ | 4.98% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 2,000,000.00 | 97.7M ₺ | 4.09% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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- XS3337424389 QNB FINANSBA NK A.S.
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