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THE SELECT SECTOR SPDR TRUST

THE SELECT SECTOR SPDR TRUST (XLFUS) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 370M ₺ (latest filing 2026-06-30).

Largest position
109M ₺ GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Top 3 funds' share
72.6% of the 370M ₺ reported total
Heaviest weighting
10.0% GTY of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundBoughtSource
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONUGaranti Portföy43,436.0053.78109M ₺2.51%2026-06-15Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy34,112.0053.7885.2M ₺6.74%2026-06-15Filing (PDR)· 2026-06-30 KAP
GZJ GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONUGaranti Portföy29,945.0052.1074.8M ₺4.06%2026-05-06Filing (PDR)· 2026-06-30 KAP
GTY GARANTİ PORTFÖY TREND SERBEST FONGaranti Portföy18,584.0053.7846.4M ₺10.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy7,643.0053.7719.1M ₺2.53%2026-06-15Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy5,895.0052.1014.7M ₺4.06%2026-05-06Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy4,399.0053.7811.0M ₺4.17%2026-06-15Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy4,047.0053.7810.1M ₺2.58%2026-06-15Filing (PDR)· 2026-06-30 KAP

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