F_USDTRY0726
F_USDTRY0726 (F_USDTRY0726) is a derivatives held in Turkish (TEFAS) fund portfolios. The 23 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.0B ₺ (latest filing 2026-06-30).
- Largest position
- 3.3B ₺ BSM GLOBAL MD PORTFÖY BERRAK SERBEST FON
- Top 3 funds' share
- 61.1% of the 7.0B ₺ reported total
- Heaviest weighting
- 283% IZS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| BSM GLOBAL MD PORTFÖY BERRAK SERBEST FON | 70,000.00 | 3.3B ₺ | 109% | Filing (PDR)· 2026-06-30 KAP |
| TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | 10,000.00 | 477M ₺ | 10.9% | Filing (PDR)· 2026-06-30 KAP |
| ECA GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FON | 9,500.00 | 453M ₺ | 178% | Filing (PDR)· 2026-06-30 KAP |
| OJK QNB PORTFÖY ALTIN FONU | 9,000.00 | 430M ₺ | 0.99% | Filing (PDR)· 2026-06-30 KAP |
| GZN GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON | 9,000.00 | 430M ₺ | 107% | Filing (PDR)· 2026-06-30 KAP |
| BIS BV PORTFÖY BİRİNCİ SERBEST FON | 7,000.00 | 334M ₺ | 43.6% | Filing (PDR)· 2026-06-30 KAP |
| RPN ROTA PORTFÖY NEV SERBEST FON | 5,700.00 | 272M ₺ | 31.8% | Filing (PDR)· 2026-06-30 KAP |
| PSL AZİMUT PORTFÖY 8.0 SERBEST FON | 4,840.00 | 231M ₺ | 90.7% | Filing (PDR)· 2026-06-30 KAP |
| IZS İSTANBUL PORTFÖY ALTINCI SERBEST FON | 4,000.00 | 191M ₺ | 283% | Filing (PDR)· 2026-06-30 KAP |
| RPL RE-PIE PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | 4,000.00 | 191M ₺ | 160% | Filing (PDR)· 2026-06-30 KAP |
| BRC RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 4,000.00 | 191M ₺ | 153% | Filing (PDR)· 2026-06-30 KAP |
| IAE İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FON | 4,000.00 | 191M ₺ | 78.5% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 2,000.00 | 95.5M ₺ | 2.37% | Filing (PDR)· 2026-06-30 KAP |
| PPD PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) | 1,750.00 | 83.5M ₺ | 3.73% | Filing (PDR)· 2026-06-30 KAP |
| KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONU | 1,500.00 | 71.6M ₺ | 12.9% | Filing (PDR)· 2026-06-30 KAP |
| KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | 1,200.00 | 57.3M ₺ | 16.8% | Filing (PDR)· 2026-06-30 KAP |
| IMF İSTANBUL PORTFÖY MAESTRO SERBEST FON | 800.00 | 38.2M ₺ | 10.5% | Filing (PDR)· 2026-06-30 KAP |
| OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON | 280.00 | 13.4M ₺ | 9.45% | Filing (PDR)· 2026-06-30 KAP |
| ORC ASTRA PORTFÖY ALFA SERBEST FON | -2,000.00 | 0 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| OFI OYAK PORTFÖY İKİNCİ FON SEPETİ FONU | -150.00 | -7.2M ₺ | -4.79% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | -300.00 | -14.3M ₺ | -12.8% | Filing (PDR)· 2026-06-30 KAP |
| OFS OYAK PORTFÖY BİRİNCİ FON SEPETİ FONU | -500.00 | -23.9M ₺ | -13.4% | Filing (PDR)· 2026-06-30 KAP |
| RLH ROTA PORTFÖY YİRMİNCİ SERBEST FON | -1,100.00 | -52.5M ₺ | -20.1% | Filing (PDR)· 2026-06-30 KAP |
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