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STATE STREET BANK AND TRUST CO

STATE STREET BANK AND TRUST CO (XLEUS) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 99.8M ₺ (latest filing 2026-06-30).

Largest position
37.4M ₺ GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
81.7% of the 99.8M ₺ reported total
Heaviest weighting
4.18% OFI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundBoughtSource
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONUGaranti Portföy14,950.0059.0937.4M ₺2.02%2026-05-18Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy14,806.0059.0937.0M ₺2.92%2026-05-18Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy2,870.0059.097.2M ₺1.98%2026-05-18Filing (PDR)· 2026-06-30 KAP
OFS OYAK PORTFÖY BİRİNCİ FON SEPETİ FONUOyak Portföy2,500.00—6.2M ₺3.50%—Filing (PDR)· 2026-06-30 KAP
OFI OYAK PORTFÖY İKİNCİ FON SEPETİ FONUOyak Portföy2,500.00—6.2M ₺4.18%—Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy2,305.0059.095.8M ₺2.18%2026-05-18Filing (PDR)· 2026-06-30 KAP

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