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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS82719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 30 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Largest position
158M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
41.1% of the 1.1B ₺ reported total
Heaviest weighting
3.69% YDK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy150,000,000.00100.00158M ₺0.16%0.16%2027-08-133.36%2025-08-15Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00100.00158M ₺0.84%0.84%2027-08-1349.1%2025-08-15Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy125,000,000.00100.00132M ₺0.08%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy60,000,000.00—63.2M ₺0.08%————Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy59,970,000.00100.0063.1M ₺0.05%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy55,000,000.00101.9457.9M ₺0.08%0.08%2027-08-13—2025-11-12Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy54,000,000.00100.0056.8M ₺1.80%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.6M ₺0.95%0.95%2027-08-133.36%2025-08-15Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0052.6M ₺0.26%0.26%2027-08-1349.1%2026-05-11Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy50,000,000.00—52.6M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy45,000,000.00—47.4M ₺2.44%————Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy35,000,000.00100.0036.8M ₺1.20%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy20,000,000.00104.4921.1M ₺1.72%—2027-08-13—2025-10-15Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy20,000,000.00100.0021.1M ₺0.30%0.30%2027-08-1349.1%2025-08-15Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy19,000,000.00102.1520.0M ₺1.78%1.79%2027-08-1349.1%2026-03-27Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy17,500,000.00105.2418.4M ₺2.39%2.39%2027-08-13—2025-10-31Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy15,000,000.00103.8715.8M ₺0.66%—2027-08-13—2026-06-19Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy12,500,000.00100.8813.2M ₺1.74%1.75%2027-08-13—2025-09-03Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy10,000,000.00100.0010.5M ₺1.80%1.80%2027-08-133.36%2025-08-15Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.95%0.95%2027-08-1349.1%2025-08-15Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.3M ₺0.70%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.3M ₺1.34%—2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
DBP DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FONDeniz Portföy5,000,000.00100.005.3M ₺3.28%3.29%2027-08-13—2025-08-15Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,000,000.00—5.3M ₺3.69%————Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy4,000,000.00103.364.2M ₺1.14%—2027-08-13—2025-10-01Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy1,000,000.00100.001.1M ₺0.62%0.62%2027-08-1349.1%2025-08-15Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy600,000.00100.00632K ₺0.00%0.00%2027-08-1349.1%2026-04-27Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy500,000.00—526K ₺0.23%————Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy400,000.00103.31421K ₺1.55%1.55%2027-08-1349.1%2026-03-25Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy20,000.00100.0021.1K ₺0.00%0.00%2027-08-13100%2026-05-15Filing (PDR)· 2026-06-30 KAP

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