Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

GARANTİ FİLO HİZMETLERİ A.Ş

GARANTİ FİLO HİZMETLERİ A.Ş (TRDEMVK62755) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 229M ₺ (latest filing 2026-06-30).

Top 3 funds' share
68.9% of the 229M ₺ reported total
Heaviest weighting
2.05% KPI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy70,000,000.00100.0071.2M ₺2.05%2.05%2027-06-1647.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy45,000,000.00100.0045.8M ₺0.37%0.37%2027-06-163.82%2026-06-15Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy40,000,000.00100.0040.7M ₺0.79%0.80%2027-06-161.98%2026-06-15Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0020.3M ₺1.27%1.27%2027-06-161.98%2026-06-15Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy20,000,000.00100.0020.3M ₺0.02%2027-06-162026-06-15Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy20,000,000.00100.0020.3M ₺0.01%2027-06-162026-06-15Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00100.0010.2M ₺1.62%2027-06-162026-06-15Filing (PDR)· 2026-06-30 KAP

Related securities