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TC ZIRAAT BANKASI

TC ZIRAAT BANKASI (XS3113473816) 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: 588M ₺ (latest filing 2026-06-30).

Heaviest weighting
17.5% ACU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy7,000,000.00100.00343M ₺0.25%0.25%2026-07-135.51%2025-07-09Filing (PDR)· 2026-06-30 KAP
ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FONİstanbul Portföy5,000,000.00100.02245M ₺17.5%17.5%2026-07-135.38%2025-07-09Filing (PDR)· 2026-06-30 KAP

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