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ROCHE HOLDING

ROCHE HOLDING (ROP SW) is a equity held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 87.8M ₺ (latest filing 2026-06-30).

Largest position
37.1M ₺ AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU
Top 3 funds' share
97.1% of the 87.8M ₺ reported total
Heaviest weighting
3.14% AFV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONUAk Portföy1,924.00306.1737.1M ₺3.14%3.08%2026-04-29Filing (PDR)· 2026-06-30 KAP
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy1,300.000.0025.1M ₺0.56%0.55%2026-03-23Filing (PDR)· 2026-06-30 KAP
AFS AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONUAk Portföy1,199.00289.5823.1M ₺2.98%2.97%2026-02-06Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy125.00327.452.4M ₺0.76%0.83%2026-04-20Filing (PDR)· 2026-05-31 KAP
IED İŞ PORTFÖY AGRESİF DEĞİŞKEN FONİş Portföy—5.00117K ₺0.18%0.17%2026-04-30Filing (PDR)· 2026-06-30 KAP

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