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OPET PETROLCÜ LÜK A.Ş.

OPET PETROLCÜ LÜK A.Ş. (TRSOPASE2722) 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: 1.6B ₺ (latest filing 2026-06-30).

Largest position
469M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
63.9% of the 1.6B ₺ reported total
Heaviest weighting
5.54% BRR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy438,000,000.00100.00469M ₺0.29%—2027-10-26—2025-10-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy349,990,000.00100.00375M ₺0.32%—2027-10-26—2025-10-30Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy140,000,000.00100.00150M ₺0.16%0.16%2027-10-263.90%2025-10-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy94,000,000.00—101M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy90,700,000.00—97.1M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy65,000,000.00100.0069.6M ₺0.40%0.40%2027-10-2649.9%2025-10-30Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy45,000,000.00100.0048.2M ₺0.69%0.69%2027-10-2649.9%2025-10-30Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy45,000,000.00100.0048.2M ₺0.87%0.87%2027-10-263.90%2025-10-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,010,000.00100.0042.8M ₺0.21%0.21%2027-10-2649.9%2026-05-11Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy33,000,000.00100.0035.3M ₺0.91%0.92%2027-10-263.36%2025-10-30Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy23,000,000.00100.9424.6M ₺0.77%—2027-10-26—2026-02-09Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy18,000,000.00—19.3M ₺0.99%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy18,000,000.00—19.3M ₺0.98%————Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy14,000,000.00105.5015.0M ₺1.98%—2027-10-26—2026-06-18Filing (PDR)· 2026-06-30 KAP
YDP YAPI KREDİ PORTFÖY BİRİNCİ DEĞİŞKEN FONYapı Kredi Portföy9,300,000.00—10.0M ₺2.77%————Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy9,000,000.00100.009.6M ₺0.87%0.87%2027-10-2649.9%2025-10-30Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy5,000,000.00100.005.4M ₺1.36%—2027-10-26—2025-10-30Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy5,000,000.00100.005.4M ₺0.33%0.33%2027-10-263.90%2025-10-30Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,500,000.00105.404.8M ₺5.54%5.55%2027-10-26105%2026-06-17Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy4,000,000.00100.004.3M ₺2.50%2.51%2027-10-2649.9%2025-10-30Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.49%0.49%2027-10-2649.9%2025-10-30Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.00—1.1M ₺0.47%————Filing (PDR)· 2026-06-30 KAP

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