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ÇİMKO ÇİMENTO VE BETON SAN. VE TİC A.Ş

ÇİMKO ÇİMENTO VE BETON SAN. VE TİC A.Ş (XS3045389700) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Largest position
1.2B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
88.9% of the 1.5B ₺ reported total
Heaviest weighting
7.03% OUD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy25,397,852.594.101.2B ₺1.02%1.02%2026-07-014.10%2026-06-30Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy1,500,000.00108.8274.6M ₺0.53%0.53%2030-05-214.30%2026-06-24Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy1,270,000.0099.1363.1M ₺1.57%1.46%2030-05-218.32%2026-05-04Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy1,200,000.00105.6959.7M ₺0.89%—2030-05-21—2026-04-20Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy1,186,000.00107.3359.0M ₺5.58%5.52%2030-05-21—2026-03-26Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy715,000.00105.6935.5M ₺3.48%3.52%2030-05-215.00%2026-06-24Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy200,000.00107.519.9M ₺7.03%7.04%2030-05-214.53%2026-01-05Filing (PDR)· 2026-06-30 KAP

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