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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS42820) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 80.3M ₺ (latest filing 2026-06-30).

Largest position
26.8M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
80.0% of the 80.3M ₺ reported total
Heaviest weighting
2.77% DBK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy25,000,000.00100.0026.8M ₺0.03%0.03%2028-04-253.90%2026-04-30Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy20,000,000.00100.0021.4M ₺2.77%2.78%2028-04-25—2026-04-30Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy15,000,000.00—16.1M ₺1.72%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy10,000,000.00—10.7M ₺1.77%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.4M ₺0.71%0.71%2028-04-25—2026-04-30Filing (PDR)· 2026-06-30 KAP

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