F_ASTOR0726
F_ASTOR0726 (F_ASTOR0726) is a derivatives held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 95.6M ₺ (latest filing 2026-06-30).
- Largest position
- 40.9M ₺ NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
- Top 3 funds' share
- 70.6% of the 95.6M ₺ reported total
- Heaviest weighting
- 8.98% HAR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | 1,442.00 | 40.9M ₺ | 3.39% | Filing (PDR)· 2026-06-30 KAP |
| DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 536.00 | 15.2M ₺ | 4.93% | Filing (PDR)· 2026-06-30 KAP |
| BID QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 400.00 | 11.3M ₺ | 4.61% | Filing (PDR)· 2026-06-30 KAP |
| HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 152.00 | 4.3M ₺ | 0.44% | Filing (PDR)· 2026-06-30 KAP |
| HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 128.00 | 3.6M ₺ | 0.58% | Filing (PDR)· 2026-06-30 KAP |
| BV1 BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON) | 125.00 | 3.5M ₺ | 4.36% | Filing (PDR)· 2026-06-30 KAP |
| BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 122.00 | 3.5M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FON | 120.00 | 3.4M ₺ | 1.01% | Filing (PDR)· 2026-06-30 KAP |
| HAR BV PORTFÖY HARMONY SERBEST FON | 120.00 | 3.4M ₺ | 8.98% | Filing (PDR)· 2026-06-30 KAP |
| AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 88.00 | 2.5M ₺ | 1.07% | Filing (PDR)· 2026-06-30 KAP |
| BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | 83.00 | 2.4M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 15.00 | 426K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | 12.00 | 341K ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| PCE PARDUS PORTFÖY İNCİ SERBEST FON | 10.00 | 284K ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| HGR HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | — | 142K ₺ | 1.16% | Filing (PDR)· 2026-06-30 KAP |
| INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | — | 142K ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| NSK NEO PORTFÖY BİRİNCİ SERBEST FON | — | 114K ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| PPM PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | — | 56.8K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |