F_EURUSD0726
F_EURUSD0726 (F_EURUSD0726) is a derivatives held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 155M ₺ (latest filing 2026-06-30).
- Largest position
- 53.3M ₺ ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 75.9% of the 155M ₺ reported total
- Heaviest weighting
- 51.0% HFR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON | 1,000.00 | 53.3M ₺ | 3.76% | Filing (PDR)· 2026-06-30 KAP |
| HFR A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 700.00 | 37.3M ₺ | 51.0% | Filing (PDR)· 2026-06-30 KAP |
| GPG INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON | 500.00 | 26.7M ₺ | 2.90% | Filing (PDR)· 2026-06-30 KAP |
| AU1 A1 CAPİTAL PORTFÖY ALTIN FONU | 350.00 | 18.7M ₺ | 37.5% | Filing (PDR)· 2026-06-30 KAP |
| DA1 A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FON | 150.00 | 8.0M ₺ | 36.4% | Filing (PDR)· 2026-06-30 KAP |
| BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONU | 100.00 | 5.3M ₺ | 32.3% | Filing (PDR)· 2026-06-30 KAP |
| ODD OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON | 25.00 | 1.3M ₺ | 0.30% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 25.00 | 1.3M ₺ | 1.19% | Filing (PDR)· 2026-06-30 KAP |
| OFI OYAK PORTFÖY İKİNCİ FON SEPETİ FONU | 25.00 | 1.3M ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| OFS OYAK PORTFÖY BİRİNCİ FON SEPETİ FONU | 25.00 | 1.3M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |