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QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.

QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. (GLDTRF) is a funds & etfs held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 244M ₺ (latest filing 2026-06-30).

Largest position
174M ₺ YIV YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FON
Top 3 funds' share
88.4% of the 244M ₺ reported total
Heaviest weighting
20.1% EYT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YIV YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy342,100.00—174M ₺3.38%——Filing (PDR)· 2026-06-30 KAP
KMN YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONUYapı Kredi Portföy55,513.00—28.3M ₺7.40%——Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy25,000.00579.2312.7M ₺0.87%0.84%2026-06-08Filing (PDR)· 2026-06-30 KAP
SPT AKTİF PORTFÖY KATILIM FON SEPETİ FONUAktif Portföy24,350.00525.6212.4M ₺11.6%11.6%2026-04-08Filing (PDR)· 2026-06-30 KAP
EYT AKTİF PORTFÖY İKİNCİ FON SEPETİ FONUAktif Portföy19,300.00568.109.8M ₺20.1%20.4%2026-05-04Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy12,000.00—6.1M ₺0.02%——Filing (PDR)· 2026-06-30 KAP

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