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QLD US

QLD US (QLD US) is a equity held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 11.7M ₺ (latest filing 2026-06-30).

Heaviest weighting
1.28% ADE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
ADE AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONAk Portföy2,290.0068.0910.1M ₺1.28%1.26%2025-11-20Filing (PDR)· 2026-06-30 KAP
PAI AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FONAk Portföy360.0068.171.6M ₺0.26%0.26%2025-11-20Filing (PDR)· 2026-06-30 KAP

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