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F_XAUUSD0626

F_XAUUSD0626 (F_XAUUSD0626) 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: 144M ₺ (latest filing 2026-06-30).

Largest position
69.8M ₺ HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
99.9% of the 144M ₺ reported total
Heaviest weighting
21.2% AP7 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy372.004,023.5069.8M ₺11.1%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy263.004,023.5049.3M ₺21.2%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHF PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FONPardus Portföy130.004,023.5024.4M ₺10.4%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
GGK INVEO PORTFÖY ALTIN FONInveo Portföy—1.00188K ₺0.01%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

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