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

QNB FİNANS PORTFÖY TEKNOLOJİ FON SEPETİ FONU

QNB FİNANS PORTFÖY TEKNOLOJİ FON SEPETİ FONU (OJT) is a fund held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 147M ₺ (latest filing 2026-06-30).

Largest position
83.5M ₺ PTF QNB PORTFÖY TREND SERBEST FON
Top 3 funds' share
90.3% of the 147M ₺ reported total
Heaviest weighting
5.75% OPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy6,733,141.0011.3083.5M ₺4.79%4.87%2026-06-26Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy2,074,476.0012.6525.7M ₺5.75%5.46%2026-06-23Filing (PDR)· 2026-06-30 KAP
FSH FİBA PORTFÖY FON SEPETİ SERBEST FONFiba Portföy1,831,244.004.7923.2M ₺5.74%5.54%2026-05-13Filing (PDR)· 2026-06-30 KAP
ODP OSMANLI PORTFÖY BİRİNCİ SERBEST FONOsmanlı Portföy1,144,695.0011.4714.2M ₺4.48%4.49%2026-06-22Filing (PDR)· 2026-06-30 KAP

Related securities