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GARANTİ FİLO HİZMETLERİ A.Ş

GARANTİ FİLO HİZMETLERİ A.Ş (TRSGFYH22715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 218M ₺ (latest filing 2026-06-30).

Largest position
63.0M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
73.7% of the 218M ₺ reported total
Heaviest weighting
1.49% GUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy55,000,000.00100.1163.0M ₺0.34%0.33%2027-02-0438.4%2026-02-06Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy45,000,000.00100.0051.5M ₺0.25%0.25%2027-02-0438.4%2026-01-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy40,000,000.00100.0045.8M ₺1.49%—2027-02-04—2026-01-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0022.9M ₺0.94%0.94%2027-02-0438.4%2026-01-30Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy10,000,000.00100.8911.4M ₺0.36%—2027-02-04—2026-02-09Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy10,000,000.00100.0011.4M ₺0.32%0.33%2027-02-0439.0%2026-01-30Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.005.7M ₺0.47%0.47%2027-02-0439.0%2026-01-30Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.005.7M ₺0.27%0.27%2027-02-0439.0%2026-01-30Filing (PDR)· 2026-06-30 KAP

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