F_VAKBN0726
F_VAKBN0726 (F_VAKBN0726) 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: 187M ₺ (latest filing 2026-06-30).
- Largest position
- 78.9M ₺ TPP TEB PORTFÖY PUSULA SERBEST FON
- Top 3 funds' share
- 64.5% of the 187M ₺ reported total
- Heaviest weighting
- 4.72% TPP of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TPP TEB PORTFÖY PUSULA SERBEST FON | 23,500.00 | 78.9M ₺ | 4.72% | Filing (PDR)· 2026-06-30 KAP |
| HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 7,009.00 | 23.5M ₺ | 2.41% | Filing (PDR)· 2026-06-30 KAP |
| BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) | 5,448.00 | 18.3M ₺ | 1.12% | Filing (PDR)· 2026-06-30 KAP |
| NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 3,790.00 | 12.7M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | 3,252.00 | 10.9M ₺ | 0.37% | Filing (PDR)· 2026-06-30 KAP |
| HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 2,829.00 | 9.5M ₺ | 3.38% | Filing (PDR)· 2026-06-30 KAP |
| HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 2,741.00 | 9.2M ₺ | 1.46% | Filing (PDR)· 2026-06-30 KAP |
| BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 2,038.00 | 6.8M ₺ | 0.92% | Filing (PDR)· 2026-06-30 KAP |
| DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 1,737.00 | 5.8M ₺ | 1.89% | Filing (PDR)· 2026-06-30 KAP |
| BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FON | 1,000.00 | 3.4M ₺ | 1.00% | Filing (PDR)· 2026-06-30 KAP |
| TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FON | 835.00 | 2.8M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| PPM PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 579.00 | 1.9M ₺ | 1.32% | Filing (PDR)· 2026-06-30 KAP |
| BV1 BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON) | 400.00 | 1.3M ₺ | 1.65% | Filing (PDR)· 2026-06-30 KAP |
| NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | 384.00 | 1.3M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | 108.00 | 363K ₺ | 0.16% | Filing (PDR)· 2026-06-30 KAP |
| NSK NEO PORTFÖY BİRİNCİ SERBEST FON | 55.00 | 185K ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | 14.00 | 47.0K ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| ORC ASTRA PORTFÖY ALFA SERBEST FON | 6,307.00 | 0 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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