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QNB PORTFÖY ALTIN FONU

QNB PORTFÖY ALTIN FONU (OJK) is a fund held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 405M ₺ (latest filing 2026-06-30).

Largest position
394M ₺ FFP QNB PORTFÖY FON SEPETİ FONU
Top 3 funds' share
99.7% of the 405M ₺ reported total
Heaviest weighting
17.5% OIL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
FFP QNB PORTFÖY FON SEPETİ FONUQNB Portföy32,637,223.0010.71394M ₺16.2%16.3%2026-05-18Filing (PDR)· 2026-06-30 KAP
OIL OSMANLI PORTFÖY ALTIN FON SEPETİ FONUOsmanlı Portföy663,605.0013.658.0M ₺17.5%17.5%2026-06-04Filing (PDR)· 2026-06-30 KAP
ENA QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FONQNB Portföy105,223.0013.291.3M ₺5.98%5.83%2026-06-23Filing (PDR)· 2026-06-30 KAP
EDD QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FONQNB Portföy71,367.0013.49870K ₺6.41%5.71%2026-06-23Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy24,667.0013.72301K ₺0.65%0.66%2026-06-24Filing (PDR)· 2026-06-30 KAP

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