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F_XAUTRYM0826

F_XAUTRYM0826 (F_XAUTRYM0826) is a derivatives held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 120M ₺ (latest filing 2026-06-30).

Largest position
89.1M ₺ TUA TEB PORTFÖY ALTIN FONU
Top 3 funds' share
90.1% of the 120M ₺ reported total
Heaviest weighting
11.4% BSD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
TUA TEB PORTFÖY ALTIN FONUTEB Portföy13,900.006,389.8089.1M ₺0.61%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy1,500.006,389.809.6M ₺11.4%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy1,500.006,389.809.6M ₺2.86%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
GGK INVEO PORTFÖY ALTIN FONInveo Portföy1,100.006,389.807.1M ₺0.29%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
OIL OSMANLI PORTFÖY ALTIN FON SEPETİ FONUOsmanlı Portföy500.006,390.193.2M ₺7.00%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AU1 A1 CAPİTAL PORTFÖY ALTIN FONUA1 Capital Portföy250.006,390.181.6M ₺3.22%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

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