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

GÜMÜS-TL 9999

GÜMÜS-TL 9999 (GÜMÜS-TL 9999) is a other held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.0B ₺ (latest filing 2026-06-30).

Largest position
1.8B ₺ FMG QNB PORTFÖY GÜMÜŞ SERBEST FON
Top 3 funds' share
100% of the 2.0B ₺ reported total
Heaviest weighting
30.7% FPG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
FMG QNB PORTFÖY GÜMÜŞ SERBEST FONQNB Portföy20,375.0083,993.601.8B ₺15.8%15.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
FPG FİBA PORTFÖY GÜMÜŞ SERBEST FONFiba Portföy2,950.0069,955.18257M ₺30.7%30.6%2026-01-20Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONUFiba Portföy50.0045,845.424.4M ₺0.09%0.09%2025-06-11Filing (PDR)· 2026-06-30 KAP

Related securities