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QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.

QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. (GMSTRF) 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: 2.2B ₺ (latest filing 2026-06-30).

Largest position
2.0B ₺ YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Top 3 funds' share
98.6% of the 2.2B ₺ reported total
Heaviest weighting
19.0% YZG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONUYapı Kredi Portföy3,551,628.00—2.0B ₺19.0%——Filing (PDR)· 2026-06-30 KAP
MJG AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONUAktif Portföy285,000.00271.68157M ₺16.8%16.9%2026-06-18Filing (PDR)· 2026-06-30 KAP
KMN YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONUYapı Kredi Portföy108,243.00—59.6M ₺15.6%——Filing (PDR)· 2026-06-30 KAP
YGM YAPI KREDİ PORTFÖY EMTİA SERBEST FONYapı Kredi Portföy50,646.00—27.9M ₺5.17%——Filing (PDR)· 2026-06-30 KAP
SPT AKTİF PORTFÖY KATILIM FON SEPETİ FONUAktif Portföy4,000.00781.312.2M ₺2.05%2.06%2026-05-15Filing (PDR)· 2026-06-30 KAP
EYT AKTİF PORTFÖY İKİNCİ FON SEPETİ FONUAktif Portföy2,500.00781.251.4M ₺2.82%2.86%2026-05-15Filing (PDR)· 2026-06-30 KAP

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