ANADOLUB ANK AŞ
ANADOLUB ANK AŞ (XS2993969596) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 487M ₺ (latest filing 2026-06-30).
- Largest position
- 236M ₺ IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 96.1% of the 487M ₺ reported total
- Heaviest weighting
- 5.14% MPN of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 4,890,000.00 | 236M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 2,800,000.00 | 135M ₺ | 3.37% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 2,000,000.00 | 96.7M ₺ | 4.05% | Filing (PDR)· 2026-06-30 KAP |
| MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON | 389,000.00 | 18.8M ₺ | 5.14% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 5,000.00 | 242K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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