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Roundhill Memory ETF

Roundhill Memory ETF (DRAM.K) is a funds & etfs held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 359M ₺ (latest filing 2026-06-30).

Largest position
214M ₺ YTD YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONU
Top 3 funds' share
81.8% of the 359M ₺ reported total
Heaviest weighting
11.7% YTD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YTD YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONUYapı Kredi Portföy63,149.00—214M ₺11.7%——Filing (PDR)· 2026-06-30 KAP
CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONYapı Kredi Portföy13,000.00—44.1M ₺5.87%——Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy10,500.0043.1635.6M ₺4.50%4.25%2026-06-17Filing (PDR)· 2026-06-30 KAP
YPF YAPI KREDİ PORTFÖY ALFA SERBEST FONYapı Kredi Portföy6,000.00—20.4M ₺1.49%——Filing (PDR)· 2026-06-30 KAP
SUC ÜNLÜ PORTFÖY ÜÇÜNCÜ DEĞIŞKEN FONÜnlü Portföy4,000.00—13.6M ₺2.78%——Filing (PDR)· 2026-06-30 KAP
YDP YAPI KREDİ PORTFÖY BİRİNCİ DEĞİŞKEN FONYapı Kredi Portföy3,690.00—12.5M ₺3.49%——Filing (PDR)· 2026-06-30 KAP
MTX TEB PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONTEB Portföy1,900.0042.986.4M ₺7.76%6.79%2026-06-29Filing (PDR)· 2026-06-30 KAP
ECA GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FONGlobal MD Portföy1,700.0054.105.7M ₺2.23%2.25%2026-05-15Filing (PDR)· 2026-06-30 KAP
EBD GLOBAL MD PORTFÖY İKİNCİ DEĞİŞKEN FONGlobal MD Portföy1,500.0053.125.0M ₺5.20%4.79%2026-06-02Filing (PDR)· 2026-06-30 KAP
YCH YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK FON SEPETİ ÖZEL FONUYapı Kredi Portföy500.00—1.7M ₺1.57%——Filing (PDR)· 2026-06-30 KAP

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