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TC ZIRAAT BANKASI

TC ZIRAAT BANKASI (XS3192238270) 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: 214M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 214M ₺ reported total
Heaviest weighting
1.39% YPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy4,070,000.00189M ₺1.39%Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy325,000.00100.0315.1M ₺0.38%0.35%2030-11-058.82%2026-01-28Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy200,000.00100.359.3M ₺0.07%0.07%2030-11-054.35%2025-11-20Filing (PDR)· 2026-06-30 KAP

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