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T GARANTİ BANKASI A.Ş.

T GARANTİ BANKASI A.Ş. (VADELI) is a deposits held in Turkish (TEFAS) fund portfolios. The 45 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 250B ₺ (latest filing 2026-06-30).

Top 3 funds' share
72.1% of the 250B ₺ reported total
Heaviest weighting
100.0% GJH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
GJH GARANTİ PORTFÖY PARA PİYASASI SERBEST (TL) FONGaranti Portföy81,668,518,125.5726,351,155,000.0078.3B ₺100.0%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy72,268,589,430.19999,999,999.0071.3B ₺43.9%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy30,830,457,446.18999,999,999.0030.4B ₺25.5%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FONGaranti Portföy564,471,377.12234,634,000.0026.2B ₺13.9%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONGaranti Portföy409,007,597.3175,540,820.5118.7B ₺18.8%2026-07-012026-05-22Filing (PDR)· 2026-06-30 KAP
EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FONGaranti Portföy255,639,093.08225,359,000.0013.6B ₺10.0%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GBN GARANTİ PORTFÖY BEŞİNCİ (TL) SERBEST FONGaranti Portföy5,508,871,382.31786,700,586.425.5B ₺91.1%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy2,716,463,282.61999,999,999.002.7B ₺44.2%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy528,911,877.65527,500,000.00567M ₺8.41%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy423,850,303.83364,000,000.00423M ₺23.2%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy428,160,047.00127,638,613.27421M ₺17.5%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy318,352,208.59317,525,000.00340M ₺10.7%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FONGaranti Portföy182,606,543.03181,400,000.00183M ₺5.71%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy150,197,744.07150,000,000.00152M ₺0.67%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONGaranti Portföy86,489,171.0985,300,000.00144M ₺2.35%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy139,715,600.6687,570,000.00139M ₺4.52%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GTY GARANTİ PORTFÖY TREND SERBEST FONGaranti Portföy87,852,545.4186,800,000.00131M ₺28.4%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy125,621,249.5570,610,000.00125M ₺3.95%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONUGaranti Portföy100,109,561.64100,000,000.00100M ₺0.83%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy89,227,652.2989,130,000.0089.2M ₺4.97%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZE GARANTİ PORTFÖY EMTİA SERBEST FONGaranti Portföy1,243,959.641,243,900.0057.9M ₺4.01%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GKV GARANTİ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy34,237,135.8911,400,000.0034.2M ₺9.15%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GOL GARANTİ PORTFÖY ALTIN KATILIM FONUGaranti Portföy26,028,528.7726,000,000.0026.0M ₺0.58%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy25,728,157.3425,700,000.0025.7M ₺2.10%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy25,227,644.3924,000,000.0025.2M ₺4.01%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy15,717,201.1815,700,000.0015.7M ₺2.09%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy14,600,979.5714,585,000.0014.6M ₺2.32%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy9,610,517.929,600,000.009.6M ₺2.45%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy9,460,353.589,450,000.009.5M ₺2.57%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GUK GARANTİ PORTFÖY GÜMÜŞ KATILIM SERBEST FONGaranti Portföy9,210,094.799,200,000.009.2M ₺0.90%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy7,658,381.477,650,000.007.7M ₺2.11%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONUGaranti Portföy7,217,088.887,200,000.007.6M ₺0.41%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GUH GARANTİ PORTFÖY YABANCI TEKNOLOJİ HİSSE SENEDİ FONUGaranti Portföy146,307.01146,300.006.8M ₺0.13%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy5,305,806.775,300,000.005.3M ₺2.01%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONUGaranti Portföy3,711,054.123,700,000.004.0M ₺0.10%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
YIT GARANTİ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy46,302.2246,300.002.2M ₺0.06%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZL GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy32,400.9118,800.001.6M ₺0.49%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZG GARANTİ PORTFÖY SAĞLIK VE GENETİK TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy28,900.4028,900.001.5M ₺0.42%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZY GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy20,900.5313,900.001.1M ₺1.17%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GZH GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONGaranti Portföy21,900.9017,500.001.0M ₺0.21%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
MET GARANTİ PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FONGaranti Portföy21,601.0421,600.001.0M ₺0.13%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GBV GARANTİ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy18,100.8718,100.00843K ₺0.03%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy10,000.4810,000.00466K ₺0.04%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GVA GARANTİ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇLAR DEĞİŞKEN FONGaranti Portföy8,000.118,000.00425K ₺0.38%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
SGT GARANTİ PORTFÖY SİBER GÜVENLİK TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy9,000.439,000.00419K ₺0.21%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP

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