XS3305210232
XS3305210232 (XS3305210232) 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: 2.3B ₺ (latest filing 2026-06-30).
- Largest position
- 1.4B ₺ YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 100% of the 2.3B ₺ reported total
- Heaviest weighting
- 3.16% YMD of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 30,000,000.00 | 1.4B ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 15,000,000.00 | 701M ₺ | 0.97% | Filing (PDR)· 2026-06-30 KAP |
| YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON | 5,000,000.00 | 234M ₺ | 3.16% | Filing (PDR)· 2026-06-30 KAP |
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