EXIMBANK
EXIMBANK (XS3357256208) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 362M ₺ (latest filing 2026-06-30).
- Largest position
- 286M ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 94.8% of the 362M ₺ reported total
- Heaviest weighting
- 3.55% ANZ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 6,130,688.58 | 286M ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 800,000.00 | 37.3M ₺ | 1.64% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 444,000.00 | 20.7M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | 200,000.00 | 9.3M ₺ | 3.55% | Filing (PDR)· 2026-06-30 KAP |
| GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FON | 200,000.00 | 9.3M ₺ | 1.17% | Filing (PDR)· 2026-06-30 KAP |
| PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 0.00 | 0 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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