QNB Bank A.Ş
QNB Bank A.Ş (XS2979597353) 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: 2.7B ₺ (latest filing 2026-06-30).
- Largest position
- 1.4B ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
- Heaviest weighting
- 98.0% CYD of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 26,075,000.00 | 1.4B ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| CYD AK PORTFÖY 2027 SERBEST (DÖVİZ-AVRO) FON | 23,925,000.00 | 1.3B ₺ | 98.0% | Filing (PDR)· 2026-06-30 KAP |
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