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VIOP USD Nakit

VIOP USD Nakit (VIOP USD Nakit) is a derivatives held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.7B ₺ (latest filing 2026-06-30).

Largest position
1.5B ₺ FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
96.7% of the 1.7B ₺ reported total
Heaviest weighting
15.6% KUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundSource
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy32,524,877.33—1.5B ₺13.4%Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy1,863,270.590.0086.8M ₺15.6%Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy536,101.75—25.0M ₺7.32%Filing (PDR)· 2026-06-30 KAP
MDF FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FONFiba Portföy506,868.32—23.6M ₺4.87%Filing (PDR)· 2026-06-30 KAP
BDC AURA PORTFÖY BODRUM SERBEST FONAura Portföy358,697.66—16.7M ₺4.54%Filing (PDR)· 2026-06-30 KAP
NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FONNeo Portföy145,068.27—6.8M ₺1.12%Filing (PDR)· 2026-06-30 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy100,000.00—4.7M ₺5.50%Filing (PDR)· 2026-06-30 KAP
DRA NEO PORTFÖY DORA SERBEST FONNeo Portföy29,202.52—1.4M ₺3.09%Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy26,521.48—1.2M ₺0.04%Filing (PDR)· 2026-06-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy15,473.71—721K ₺0.00%Filing (PDR)· 2026-06-30 KAP
GPG INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FONInveo Portföy9,830.12—458K ₺0.05%Filing (PDR)· 2026-06-30 KAP
FMG QNB PORTFÖY GÜMÜŞ SERBEST FONQNB Portföy6,112.55—285K ₺0.00%Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy4,595.70—214K ₺0.01%Filing (PDR)· 2026-06-30 KAP
BTE BV PORTFÖY OYUN VE TEKNOLOJİ DEĞİŞKEN FONBV Portföy—3.00140 ₺0.00%Filing (PDR)· 2026-06-30 KAP
KP3 KARE PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONKare Portföy—0.00—0.00%Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy—0.00—0.00%Filing (PDR)· 2026-05-31 KAP
KRS KARE PORTFÖY SERBEST (DÖVİZ) FONKare Portföy—0.00—0.00%Filing (PDR)· 2026-06-30 KAP

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