Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

F_USDTRY0826

F_USDTRY0826 (F_USDTRY0826) is a derivatives held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 16.0B ₺ (latest filing 2026-06-30).

Largest position
7.5B ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
94.5% of the 16.0B ₺ reported total
Heaviest weighting
54.0% FNO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy153,000.0049.017.5B ₺17.2%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy125,000.0049.016.1B ₺54.0%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FMG QNB PORTFÖY GÜMÜŞ SERBEST FONQNB Portföy32,000.0049.011.6B ₺14.0%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy8,500.0049.01416M ₺20.9%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUTEB Portföy5,000.0049.01245M ₺5.59%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,000.0049.0197.8M ₺4.99%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIS BV PORTFÖY BİRİNCİ SERBEST FONBV Portföy1,870.0049.0191.5M ₺11.9%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy1,000.0049.0148.9M ₺10.9%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
ENA QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FONQNB Portföy160.0049.017.8M ₺36.5%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy100.0049.014.9M ₺0.12%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
EDD QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FONQNB Portföy61.0049.013.0M ₺22.0%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy40.0049.012.0M ₺1.38%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
STI ATLAS PORTFÖY SENTİMENT SERBEST FONAtlas Portföy20.00—978K ₺0.63%——Filing (PDR)· 2026-06-30 KAP
OFS OYAK PORTFÖY BİRİNCİ FON SEPETİ FONUOyak Portföy-75.00—-3.7M ₺-2.06%——Filing (PDR)· 2026-06-30 KAP
OFI OYAK PORTFÖY İKİNCİ FON SEPETİ FONUOyak Portföy-75.00—-3.7M ₺-2.46%——Filing (PDR)· 2026-06-30 KAP
ODD OYAK PORTFÖY DÖRDÜNCÜ SERBEST FONOyak Portföy-200.00—-9.8M ₺-2.20%——Filing (PDR)· 2026-06-30 KAP
ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FONOyak Portföy-450.00—-22.0M ₺-19.6%——Filing (PDR)· 2026-06-30 KAP

Related securities