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TÜREV TEMİNAT

TÜREV TEMİNAT (EUREX-EUR) is a derivatives held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 48.8M ₺ (latest filing 2026-06-30).

Largest position
17.8M ₺ GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Top 3 funds' share
87.1% of the 48.8M ₺ reported total
Heaviest weighting
2.92% GTY of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy334,538.8849.7517.8M ₺1.40%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GTY GARANTİ PORTFÖY TREND SERBEST FONGaranti Portföy254,674.1851.2613.5M ₺2.92%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONUGaranti Portföy211,937.5149.3511.3M ₺0.61%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy58,216.6949.343.1M ₺0.85%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy50,277.6549.232.7M ₺1.01%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GZY GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy5,233.9615.28278K ₺0.30%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GZG GARANTİ PORTFÖY SAĞLIK VE GENETİK TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy3,949.3814.79210K ₺0.06%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP
GZL GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy1,299.7915.4769.0K ₺0.02%2026-06-302026-06-30Filing (PDR)· 2026-06-30 KAP

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