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_XAGUSD0826

F_XAGUSD0826 (F_XAGUSD0826) is a derivatives held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 723M ₺ (latest filing 2026-06-30).

Largest position
495M ₺ GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU
Top 3 funds' share
91.2% of the 723M ₺ reported total
Heaviest weighting
46.7% BSD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONUTEB Portföy17,500.0058.82495M ₺12.8%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FBV İŞ PORTFÖY MODEL SERBEST FONİş Portföy4,440.002,763.75125M ₺20.1%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy1,400.0058.8239.6M ₺46.7%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCD TACİRLER PORTFÖY DEĞIŞKEN FONTacirler Portföy1,300.002,784.0036.7M ₺2.57%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy550.002,769.0015.5M ₺3.95%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
IMF İSTANBUL PORTFÖY MAESTRO SERBEST FONİstanbul Portföy240.002,780.966.8M ₺1.86%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
RLH ROTA PORTFÖY YİRMİNCİ SERBEST FONRota Portföy80.00—2.3M ₺0.87%——Filing (PDR)· 2026-06-30 KAP
STI ATLAS PORTFÖY SENTİMENT SERBEST FONAtlas Portföy70.00—2.0M ₺1.26%——Filing (PDR)· 2026-06-30 KAP

Related securities