GARANTI BANKASI A.Ş.
GARANTI BANKASI A.Ş. (XS1617531063) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.4B ₺ (latest filing 2026-06-30).
- Largest position
- 3.1B ₺ GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 69.7% of the 7.4B ₺ reported total
- Heaviest weighting
- 14.0% KDI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 65,770,000.00 | 3.1B ₺ | 1.65% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 25,063,000.00 | 1.2B ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 18,052,000.00 | 863M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 18,015,000.00 | 858M ₺ | 0.74% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 12,129,000.00 | 578M ₺ | 0.34% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 5,320,000.00 | 254M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 3,500,000.00 | 167M ₺ | 6.99% | Filing (PDR)· 2026-06-30 KAP |
| YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON | 2,200,000.00 | 105M ₺ | 1.42% | Filing (PDR)· 2026-06-30 KAP |
| DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | 1,300,000.00 | 61.9M ₺ | 1.31% | Filing (PDR)· 2026-06-30 KAP |
| KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | 1,000,000.00 | 47.6M ₺ | 14.0% | Filing (PDR)· 2026-06-30 KAP |
| KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FON | 1,000,000.00 | 47.6M ₺ | 6.64% | Filing (PDR)· 2026-06-30 KAP |
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 857,000.00 | 40.8M ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| KRS KARE PORTFÖY SERBEST (DÖVİZ) FON | 750,000.00 | 35.7M ₺ | 2.47% | Filing (PDR)· 2026-06-30 KAP |
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 600,000.00 | 28.6M ₺ | 0.90% | Filing (PDR)· 2026-06-30 KAP |
| GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FON | 300,000.00 | 14.3M ₺ | 1.79% | Filing (PDR)· 2026-06-30 KAP |
| KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONU | 300,000.00 | 14.3M ₺ | 2.57% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 100,000.00 | 4.8M ₺ | 4.25% | Filing (PDR)· 2026-06-30 KAP |
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