Akdut Fon Verileri
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

OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS22715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 28 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 560M ₺ (latest filing 2026-06-30).

Largest position
62.8M ₺ DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
32.1% of the 560M ₺ reported total
Heaviest weighting
4.62% OKP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy59,010,000.00100.0062.8M ₺0.09%0.09%2027-02-01—2026-05-05Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy55,000,000.00100.0058.6M ₺1.05%1.05%2027-02-013.90%2025-02-03Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy55,000,000.00100.0058.6M ₺0.06%0.06%2027-02-013.90%2025-02-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0053.2M ₺0.26%0.26%2027-02-0149.6%2026-03-10Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy45,000,000.00101.7747.9M ₺1.51%—2027-02-01—2025-09-19Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy42,000,000.00100.0044.7M ₺1.16%1.16%2027-02-013.36%2025-05-28Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy40,000,000.00100.0042.6M ₺2.65%2.66%2027-02-013.36%2025-02-03Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy29,990,000.00105.4131.9M ₺0.03%—2027-02-01—2026-04-09Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy28,490,000.00—30.3M ₺0.94%————Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00100.0021.3M ₺0.69%0.71%2027-02-017.03%2025-02-03Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy15,000,000.00—16.0M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy12,000,000.00105.1012.8M ₺0.42%—2027-02-01—2026-01-19Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,500,000.00102.9012.2M ₺1.09%1.09%2027-02-0149.6%2025-03-28Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,000,000.00103.1310.6M ₺0.01%—2027-02-01—2025-04-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.3810.6M ₺0.06%0.06%2027-02-0149.6%2026-04-29Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy5,500,000.00100.005.9M ₺2.37%2.41%2027-02-0118.8%2025-02-03Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy5,000,000.00—5.3M ₺0.46%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.3M ₺0.39%————Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy5,000,000.00103.125.3M ₺0.44%—2027-02-01—2025-06-26Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy5,000,000.00104.955.3M ₺1.47%—2027-02-01—2026-06-18Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.3M ₺0.91%0.91%2027-02-013.36%2025-02-03Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy3,500,000.00—3.7M ₺3.35%————Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy3,010,000.00—3.2M ₺4.62%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.1M ₺0.35%————Filing (PDR)· 2026-06-30 KAP
OKD OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FONOyak Portföy2,000,000.00—2.1M ₺2.43%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,500,000.00100.001.6M ₺1.58%1.58%2027-02-0149.6%2025-02-03Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy410,000.00—437K ₺0.07%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy250,000.00100.00266K ₺0.41%0.41%2027-02-01—2025-02-03Filing (PDR)· 2026-06-30 KAP

Related securities