F_USDTRY0227
F_USDTRY0227 (F_USDTRY0227) is a derivatives held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 58.5M ₺ (latest filing 2026-06-30).
- Largest position
- 19.9M ₺ GPG INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON
- Top 3 funds' share
- 90.2% of the 58.5M ₺ reported total
- Heaviest weighting
- 16.6% ODS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GPG INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON | 350.00 | 19.9M ₺ | 2.16% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 329.00 | 18.7M ₺ | 16.6% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 250.00 | 14.2M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| OFI OYAK PORTFÖY İKİNCİ FON SEPETİ FONU | 75.00 | 4.3M ₺ | 2.85% | Filing (PDR)· 2026-06-30 KAP |
| OFS OYAK PORTFÖY BİRİNCİ FON SEPETİ FONU | 25.00 | 1.4M ₺ | 0.80% | Filing (PDR)· 2026-06-30 KAP |
| IHC INVEO PORTFÖY INTER SERBEST FON | — | 56.8K ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |