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GARANTİ FİLO HİZMETLERİ A.Ş

GARANTİ FİLO HİZMETLERİ A.Ş (TRSGFYHK2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 166M ₺ (latest filing 2026-06-30).

Top 3 funds' share
40.1% of the 166M ₺ reported total
Heaviest weighting
3.39% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy30,200,000.00100.0031.8M ₺1.30%1.31%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy18,010,000.00100.0019.0M ₺2.88%2.88%2026-11-16100%2026-02-13Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy15,100,000.00100.0015.9M ₺0.62%0.63%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy12,000,000.00100.0012.6M ₺0.79%0.79%2026-11-163.82%2025-11-13Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy11,000,000.00100.0011.6M ₺0.17%0.17%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy10,000,000.00100.0010.5M ₺0.86%2026-11-162025-11-13Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0010.5M ₺0.77%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.94%0.94%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy9,000,000.00100.009.5M ₺0.25%0.25%2026-11-163.82%2025-11-13Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy5,500,000.00100.005.8M ₺0.52%0.52%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,500,000.00100.005.8M ₺3.39%3.39%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00101.945.3M ₺2.84%2.85%2026-11-1650.1%2026-06-10Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.003.2M ₺0.87%2026-11-162025-11-13Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00102.883.2M ₺0.02%0.02%2026-11-1650.1%2026-06-10Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,000,000.00100.003.2M ₺0.54%0.54%2026-11-163.82%2025-11-13Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.2M ₺0.52%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,560,000.002.7M ₺0.42%Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.1M ₺2.09%2.09%2026-11-1650.1%2025-11-13Filing (PDR)· 2026-06-30 KAP

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