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F_XAUTRYM0626

F_XAUTRYM0626 (F_XAUTRYM0626) is a derivatives held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.0B ₺ (latest filing 2026-06-30).

Largest position
845M ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
96.4% of the 1.0B ₺ reported total
Heaviest weighting
21.4% AP7 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy140,000.006,027.60845M ₺1.94%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 Portföy11,707.006,027.6070.6M ₺11.2%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy8,257.006,027.6049.8M ₺21.4%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
GGK INVEO PORTFÖY ALTIN FONInveo Portföy6,000.006,027.6036.2M ₺1.50%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

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