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F_SASA0726

F_SASA0726 (F_SASA0726) is a derivatives held in Turkish (TEFAS) fund portfolios. The 25 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 685M ₺ (latest filing 2026-06-30).

Largest position
113M ₺ HDA HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
43.8% of the 685M ₺ reported total
Heaviest weighting
71.3% MCU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HDA HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy450,000.002.53113M ₺34.6%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy395,000.002.7299.5M ₺3.48%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)BV Portföy346,647.002.6687.4M ₺5.37%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy200,000.002.5350.4M ₺4.01%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Deniz Portföy195,163.002.5349.2M ₺15.9%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
KPF NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Neo Portföy168,000.002.6642.3M ₺7.25%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
MCU AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy147,401.002.5237.1M ₺71.3%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy147,064.002.5737.1M ₺5.88%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy132,237.002.5533.3M ₺1.14%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy125,000.002.5331.5M ₺10.3%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy105,104.002.5526.5M ₺3.57%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy71,034.002.5417.9M ₺1.88%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy55,084.002.5813.9M ₺5.95%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy37,436.002.569.4M ₺0.96%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NSK NEO PORTFÖY BİRİNCİ SERBEST FONNeo Portföy35,850.002.549.0M ₺4.42%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy30,000.002.547.6M ₺3.72%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
SRL PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy21,325.002.645.4M ₺2.44%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy16,365.002.594.1M ₺1.47%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONInveo Portföy10,524.002.542.7M ₺14.2%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy10,000.002.532.5M ₺0.75%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FONNeo Portföy7,352.002.611.9M ₺0.15%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPM PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Piramit Portföy6,000.002.711.5M ₺1.03%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BV1 BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)BV Portföy5,000.002.531.3M ₺1.55%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PCE PARDUS PORTFÖY İNCİ SERBEST FONPardus Portföy1,000.002.55252K ₺0.11%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AJ1 A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)A1 Capital Portföy1,000.002.53252K ₺1.14%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

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