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GARANTI BANKASI A.Ş.

GARANTI BANKASI A.Ş. (GARANTI BANKASI A.Ş.) is a deposits held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 16.4B ₺ (latest filing 2026-06-30).

Largest position
10.7B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
79.7% of the 16.4B ₺ reported total
Heaviest weighting
8.46% KNI of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy10,407,393,273.0010.7B ₺5.64%5.65%2026-07-1042.5%2026-06-05Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy1,236,157,668.401.3B ₺5.27%5.27%2026-07-0942.8%2026-06-04Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy1,093,868,206.001.1B ₺8.46%8.49%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy1,031,447,941.901.1B ₺6.08%6.09%2026-07-2242.5%2026-06-09Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy782,570,690.45799M ₺5.77%5.77%2026-07-0942.8%2026-06-04Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy556,838,857.50571M ₺2.78%2.78%2026-07-1742.5%2026-06-10Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy358,137,306.40368M ₺5.24%5.24%2026-07-2242.5%2026-06-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy340,000,000.00345M ₺1.85%1.83%2026-09-2243.5%2026-06-17Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy60,433,810.4161.0M ₺2.98%2.99%2026-07-2841.5%2026-06-24Filing (PDR)· 2026-06-30 KAP
ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FONİstanbul Portföy52,000,000.0059.9M ₺2.81%2.81%2027-01-2538.0%2026-01-22Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy49,181,595.6750.5M ₺4.55%4.56%2026-07-1742.5%2026-06-10Filing (PDR)· 2026-06-30 KAP
HYP AZİMUT PORTFÖY İVME SERBEST FONAzimut Portföy10,000,000.0010.1M ₺2.11%1.91%2026-09-2143.5%2026-06-19Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy895,665.58897K ₺0.04%0.04%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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