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F_XLBNK0826

F_XLBNK0826 (F_XLBNK0826) 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: 426M ₺ (latest filing 2026-06-30).

Largest position
148M ₺ HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
84.2% of the 426M ₺ reported total
Heaviest weighting
37.3% 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 Portföy880.0016,948.19148M ₺23.5%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy736.0017,040.28124M ₺16.7%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy518.0016,914.9687.0M ₺37.3%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy215.0016,759.0136.1M ₺2.07%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPB PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Phillip Portföy150.0016,733.3325.2M ₺5.72%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
LLA ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy30.0016,785.005.0M ₺11.5%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BUB BULLS PORTFÖY BİRİNCİ FON SEPETİ FONUBulls Portföy—4.00671K ₺11.3%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HGR HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FONHedef Portföy—2.00336K ₺2.75%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

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