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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPAS92619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 711M ₺ (latest filing 2026-06-30).

Top 3 funds' share
75.7% of the 711M ₺ reported total
Heaviest weighting
3.90% IBK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy258,250,000.00100.00264M ₺0.16%2026-09-082024-09-10Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy209,990,000.00100.00215M ₺0.17%2026-09-082024-09-10Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy58,000,000.00100.3459.3M ₺0.32%0.31%2026-09-0848.3%2026-06-15Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy35,380,000.00100.0036.2M ₺0.18%0.18%2026-09-0848.3%2026-06-10Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy31,610,000.0032.3M ₺0.41%Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy22,000,000.00100.0022.5M ₺1.84%2026-09-082024-09-10Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy21,090,000.00100.0021.6M ₺0.03%0.03%2026-09-083.36%2024-09-10Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy13,440,000.0013.7M ₺0.22%Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy11,000,000.00100.0011.3M ₺0.01%0.01%2026-09-0848.3%2025-01-24Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,370,000.0099.808.6M ₺3.90%3.90%2026-09-0848.3%2024-12-12Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy6,000,000.00106.616.1M ₺3.31%3.31%2026-09-0848.3%2026-06-01Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy3,160,000.00100.003.2M ₺0.10%0.11%2026-09-087.03%2024-09-10Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy3,000,000.00100.003.1M ₺0.40%0.40%2026-09-083.36%2024-09-10Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy2,370,000.002.4M ₺0.21%Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy2,000,000.00101.432.0M ₺0.77%2026-09-082024-11-29Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy2,000,000.00101.352.0M ₺0.56%2026-09-082024-11-25Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy2,000,000.00100.002.0M ₺0.27%0.27%2026-09-083.36%2024-09-10Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,580,000.001.6M ₺0.27%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy1,580,000.001.6M ₺0.12%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,160,000.00101.681.2M ₺0.11%0.11%2026-09-0848.3%2026-06-15Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy810,000.00100.00829K ₺0.07%0.07%2026-09-0848.3%2025-03-28Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy400,000.00100.00409K ₺0.63%0.63%2026-09-083.36%2024-09-10Filing (PDR)· 2026-06-30 KAP

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