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Invesco Bloomberg Commodity UCITS ETF

Invesco Bloomberg Commodity UCITS ETF (CMOD) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 834M ₺ (latest filing 2026-06-30).

Largest position
499M ₺ GZE GARANTİ PORTFÖY EMTİA SERBEST FON
Top 3 funds' share
93.7% of the 834M ₺ reported total
Heaviest weighting
34.5% GZE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GZE GARANTİ PORTFÖY EMTİA SERBEST FONGaranti Portföy352,000.0028.86499M ₺34.5%—2026-01-23Filing (PDR)· 2026-06-30 KAP
YGM YAPI KREDİ PORTFÖY EMTİA SERBEST FONYapı Kredi Portföy106,102.00—150M ₺27.8%——Filing (PDR)· 2026-06-30 KAP
OVD QNB PORTFÖY EMTİA FON SEPETİ FONUQNB Portföy93,194.0029.34132M ₺18.0%17.7%2026-06-25Filing (PDR)· 2026-06-30 KAP
GBZ AZİMUT PORTFÖY EMTİA FON SEPETİ FONUAzimut Portföy20,700.0023.7529.3M ₺2.09%2.07%2025-10-08Filing (PDR)· 2026-06-30 KAP
DFD DENİZ PORTFÖY EMTİA SERBEST FONDeniz Portföy16,100.0028.1322.8M ₺17.5%16.9%2026-06-16Filing (PDR)· 2026-06-30 KAP
BFS BULLS PORTFÖY EMTİA FON SEPETİ FONUBulls Portföy150.0030.24213K ₺1.85%1.79%2026-06-17Filing (PDR)· 2026-06-30 KAP

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