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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS42812) is a fixed income held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 857M ₺ (latest filing 2026-06-30).

Top 3 funds' share
41.6% of the 857M ₺ reported total
Heaviest weighting
2.94% YBP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy150,000,000.00100.00165M ₺0.10%2028-04-052026-04-08Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy90,000,000.0098.8M ₺0.26%Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy85,000,000.0093.3M ₺0.12%Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy81,000,000.00100.0089.0M ₺0.09%0.09%2028-04-053.90%2026-04-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy52,000,000.00100.0257.1M ₺0.31%0.30%2028-04-0550.2%2026-04-13Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy50,000,000.00100.0054.9M ₺2.28%2028-04-052026-04-08Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0054.9M ₺0.27%0.27%2028-04-0550.2%2026-04-08Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy40,000,000.00103.8743.9M ₺1.43%2028-04-052026-05-13Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy40,000,000.00100.8642.2M ₺1.15%2028-04-05Filing (PDR)· 2026-05-31 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.0032.9M ₺1.67%Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy25,000,000.0027.5M ₺2.94%Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy20,000,000.00100.0022.0M ₺0.03%0.03%2028-04-052026-04-08Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy20,000,000.0022.0M ₺1.13%Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy15,000,000.00100.0016.5M ₺0.01%0.01%2028-04-057.03%2026-04-08Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.98%0.98%2028-04-0550.2%2026-04-08Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.99%0.99%2028-04-0550.2%2026-04-08Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0011.0M ₺1.42%1.42%2028-04-052026-04-08Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.00%1.00%2028-04-0550.2%2026-04-08Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.09%1.09%2028-04-0550.2%2026-04-08Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.1M ₺0.49%Filing (PDR)· 2026-06-30 KAP

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