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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS22814) is a fixed income held in Turkish (TEFAS) fund portfolios. The 23 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.6B ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.0% of the 1.6B ₺ reported total
Heaviest weighting
4.46% GYL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy360,000,000.00100.00376M ₺0.23%2028-02-222026-02-25Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy350,990,000.00100.00367M ₺0.31%2028-02-222026-02-25Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy150,000,000.00100.00157M ₺0.91%0.91%2028-02-2250.5%2026-02-25Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy125,000,000.00131M ₺0.17%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy69,000,000.00100.7172.2M ₺0.35%0.35%2028-02-2250.5%2026-05-21Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy61,000,000.00100.0063.8M ₺0.34%0.34%2028-02-2250.5%2026-02-25Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.3M ₺0.94%0.94%2028-02-223.90%2026-02-25Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.3M ₺0.05%0.05%2028-02-223.90%2026-02-25Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy50,000,000.00100.0052.3M ₺0.74%0.74%2028-02-2250.5%2026-02-25Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy45,000,000.00100.0047.1M ₺1.22%1.22%2028-02-223.36%2026-02-25Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy40,000,000.00100.0041.8M ₺4.46%4.47%2028-02-222026-02-25Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy27,000,000.00100.0028.2M ₺0.92%0.93%2028-02-227.03%2026-02-25Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.0020.9M ₺1.53%Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy18,000,000.00100.0018.8M ₺0.78%2028-02-222026-02-25Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy18,000,000.00100.0018.8M ₺1.17%1.18%2028-02-223.36%2026-02-25Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.94%0.94%2028-02-2250.5%2026-02-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy10,000,000.0010.5M ₺1.73%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.93%0.93%2028-02-2250.5%2026-02-25Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy9,000,000.00100.009.4M ₺1.03%1.04%2028-02-227.03%2026-02-25Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.2M ₺0.90%0.90%2028-02-223.36%2026-02-25Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy4,000,000.00100.004.2M ₺0.63%0.64%2028-02-223.36%2026-02-25Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.1M ₺2.67%2.67%2028-02-222026-02-25Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.0M ₺0.46%Filing (PDR)· 2026-06-30 KAP

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