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STATE STREET BANK AND TRUST CO

STATE STREET BANK AND TRUST CO (BIL) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 576M ₺ (latest filing 2026-06-30).

Largest position
225M ₺ GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
91.2% of the 576M ₺ reported total
Heaviest weighting
15.2% GVI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONUGaranti Portföy52,615.0091.56225M ₺12.2%—2026-05-20Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy45,092.0091.56192M ₺15.2%—2026-05-20Filing (PDR)· 2026-06-30 KAP
HOY HSBC PORTFÖY YABANCI BYF FON SEPETIHSBC Portföy25,500.0091.55109M ₺8.04%7.93%2026-06-29Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy6,690.0091.5628.6M ₺7.88%—2026-05-20Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy3,880.0091.5616.6M ₺6.27%—2026-05-20Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy700.0091.593.0M ₺0.19%0.18%2026-01-16Filing (PDR)· 2026-06-30 KAP
ADE AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONAk Portföy385.0091.691.6M ₺0.21%0.20%2025-10-20Filing (PDR)· 2026-06-30 KAP
PAI AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FONAk Portföy180.0091.56768K ₺0.13%0.12%2025-10-02Filing (PDR)· 2026-06-30 KAP

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