ZKB Silver ETF AA USD
ZKB Silver ETF AA USD (ZSILUS.S) is a equity held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.3B ₺ (latest filing 2026-06-30).
- Largest position
- 1.4B ₺ YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
- Top 3 funds' share
- 96.9% of the 2.3B ₺ reported total
- Heaviest weighting
- 14.8% KGM of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU | 56,845.00 | 1.4B ₺ | 13.6% | Filing (PDR)· 2026-06-30 KAP |
| KGM KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU | 17,200.00 | 428M ₺ | 14.8% | Filing (PDR)· 2026-06-30 KAP |
| DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU | 14,500.00 | 357M ₺ | 12.6% | Filing (PDR)· 2026-06-30 KAP |
| MJG AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONU | 1,860.00 | 45.8M ₺ | 4.91% | Filing (PDR)· 2026-06-30 KAP |
| KMN YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONU | 1,001.00 | 24.7M ₺ | 6.45% | Filing (PDR)· 2026-06-30 KAP |
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