Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

F_XU0300626

F_XU0300626 (F_XU0300626) is a derivatives held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.7B ₺ (latest filing 2026-06-30).

Largest position
472M ₺ BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Top 3 funds' share
66.9% of the 1.7B ₺ reported total
Heaviest weighting
1,088% INZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy2,890.0016,583.96472M ₺16.1%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NSK NEO PORTFÖY BİRİNCİ SERBEST FONNeo Portföy2,690.0016,554.60439M ₺215%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)BV Portföy1,323.0016,322.66216M ₺13.3%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONInveo Portföy1,243.0016,560.31203M ₺1,088%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy933.0016,497.99152M ₺16.0%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BDC AURA PORTFÖY BODRUM SERBEST FONAura Portföy500.0016,431.0081.7M ₺22.2%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHF PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FONPardus Portföy250.0016,692.8840.8M ₺17.4%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HBU HSBC PORTFÖY BİST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)HSBC Portföy210.0016,109.0033.1M ₺7.14%0.00%2026-05-26Filing (PDR)· 2026-05-31 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy200.0016,647.4232.7M ₺2.97%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
THF TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Tera Portföy100.0016,527.0116.3M ₺1.80%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
DGF A1 CAPİTAL PORTFÖY DEĞİŞKEN FONA1 Capital Portföy100.0016,431.0016.3M ₺116%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy75.0016,502.6012.2M ₺0.02%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
IMF İSTANBUL PORTFÖY MAESTRO SERBEST FONİstanbul Portföy—3.00490K ₺0.13%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy—2.00327K ₺0.12%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy—1.00163K ₺0.07%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
FS6 ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FONOne Portföy-200.00—-31.5M ₺-34.0%——Filing (PDR)· 2026-05-31 KAP

Related securities