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GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON (PIP) is a fund held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 432M ₺ (latest filing 2026-06-30).

Largest position
276M ₺ GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Top 3 funds' share
87.1% of the 432M ₺ reported total
Heaviest weighting
9.69% GAH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundBoughtSource
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONUGaranti Portföy172,960,464.001.29276M ₺6.39%2025-12-12Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy39,111,940.001.2862.3M ₺8.26%2025-12-02Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy23,867,164.001.2838.0M ₺9.69%2025-12-02Filing (PDR)· 2026-06-30 KAP
GBJ GARANTİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Garanti Portföy11,595,645.001.2918.5M ₺2.55%2025-12-12Filing (PDR)· 2026-06-30 KAP
GAE GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy11,595,645.001.2918.5M ₺1.19%2025-12-12Filing (PDR)· 2026-06-30 KAP
GZR GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy11,595,645.001.2917.8M ₺1.72%2025-12-12Filing (PDR)· 2026-05-31 KAP
MUT GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Garanti Portföy450,000.001.29717K ₺0.09%2025-12-12Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy14,786.001.2523.6K ₺0.00%2025-11-12Filing (PDR)· 2026-06-30 KAP

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