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 FAKTORİNG A.Ş.

GARANTİ FAKTORİNG A.Ş. (TRFGRFA92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 285M ₺ (latest filing 2026-06-30).

Top 3 funds' share
37.9% of the 285M ₺ reported total
Heaviest weighting
3.20% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy50,000,000.0082.6845.8M ₺3.20%3.20%2026-09-2446.4%2026-03-26Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy38,000,000.0082.6834.8M ₺1.13%2026-09-242026-03-26Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy30,000,000.0082.6827.5M ₺0.03%0.03%2026-09-2446.3%2026-03-26Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy30,000,000.0082.6827.5M ₺0.49%0.49%2026-09-2446.3%2026-03-26Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.0082.6827.5M ₺1.71%1.71%2026-09-2446.3%2026-03-26Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.0082.6827.5M ₺0.77%0.78%2026-09-2446.3%2026-03-26Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy30,000,000.0082.6827.5M ₺0.89%0.91%2026-09-2442.0%2026-03-26Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy20,000,000.0082.6818.3M ₺1.51%1.52%2026-09-2442.0%2026-03-26Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy20,000,000.0082.6818.3M ₺2.01%2.02%2026-09-2442.0%2026-03-26Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy20,000,000.0082.6818.3M ₺0.09%0.09%2026-09-2446.4%2026-03-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy13,000,000.0082.6811.9M ₺0.06%0.06%2026-09-2446.4%2026-06-24Filing (PDR)· 2026-06-30 KAP

Related securities