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HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON (HOA) is a fund held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 228M ₺ (latest filing 2026-06-30).

Largest position
74.4M ₺ HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
77.2% of the 228M ₺ reported total
Heaviest weighting
13.0% HBN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy318,493,713.000.2374.4M ₺6.16%6.17%—2026-06-16Filing (PDR)· 2026-06-30 KAP
HBN HSBC PORTFÖY BİRİNCİ FON SEPETİ FONUHSBC Portföy310,427,011.000.1874.3M ₺13.0%12.6%2026-07-012026-06-25Filing (PDR)· 2026-06-30 KAP
HPD HSBC PORTFÖY İKİNCİ DEĞİŞKEN FONHSBC Portföy116,676,512.000.2427.2M ₺9.48%8.77%—2026-06-25Filing (PDR)· 2026-06-30 KAP
TEJ AZİMUT PORTFÖY TEKNOLOJİ FON SEPETİ FONUAzimut Portföy85,000,000.000.2020.3M ₺2.96%2.94%—2026-06-03Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy73,009,059.980.2117.0M ₺3.81%3.62%—2026-06-23Filing (PDR)· 2026-06-30 KAP
ODP OSMANLI PORTFÖY BİRİNCİ SERBEST FONOsmanlı Portföy47,627,795.000.1811.1M ₺3.51%3.52%—2026-05-15Filing (PDR)· 2026-06-30 KAP
IUH INVEO PORTFÖY DÖNÜŞTÜRÜCÜ TEKNOLOJİLER FON SEPETİ FONUInveo Portföy7,107,271.000.161.7M ₺11.2%11.2%—2026-06-23Filing (PDR)· 2026-06-30 KAP
PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONUPardus Portföy5,500,000.000.181.3M ₺1.17%1.18%—2025-10-06Filing (PDR)· 2026-06-30 KAP
DNF A1 CAPİTAL PORTFÖY DİNAMİK FON SEPETİ FONUA1 Capital Portföy1,297,846.000.22311K ₺1.11%1.11%—2026-06-25Filing (PDR)· 2026-06-30 KAP

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