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F_XAUUSD0826

F_XAUUSD0826 (F_XAUUSD0826) is a derivatives held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 311M ₺ (latest filing 2026-06-30).

Largest position
75.8M ₺ TCD TACİRLER PORTFÖY DEĞIŞKEN FON
Top 3 funds' share
54.9% of the 311M ₺ reported total
Heaviest weighting
12.0% TCC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
TCD TACİRLER PORTFÖY DEĞIŞKEN FONTacirler Portföy400.00189,130.0775.8M ₺5.31%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy250.00189,125.1447.4M ₺2.72%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy250.00189,010.1747.4M ₺12.0%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HBF HSBC PORTFÖY ALTIN FONUHSBC Portföy200.004,057.7037.9M ₺0.63%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy200.004,057.7037.9M ₺3.14%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
IMF İSTANBUL PORTFÖY MAESTRO SERBEST FONİstanbul Portföy160.00143,267.2430.3M ₺8.34%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FAL ONE PORTFÖY ALTIN FONUOne Portföy100.00—19.0M ₺5.93%——Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy80.004,057.7015.2M ₺4.52%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
ORC ASTRA PORTFÖY ALFA SERBEST FONAstra Portföy500.00—0 ₺0.00%——Filing (PDR)· 2026-06-30 KAP

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