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TÜRKİYE GARANTİ BANKASI A.Ş.

TÜRKİYE GARANTİ BANKASI A.Ş. (XS2773062471) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Largest position
641M ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
77.2% of the 1.1B ₺ reported total
Heaviest weighting
39.2% AHN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy12,149,494.673.00641M ₺0.68%0.68%2026-09-143.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,785,000.00103.77136M ₺2.02%—2034-02-28—2025-08-26Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy2,020,000.00104.9098.8M ₺0.70%0.70%2034-02-282.31%2026-02-12Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy2,000,000.000.0097.9M ₺2.44%2.27%2029-02-287.42%2026-06-24Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy1,285,000.00103.1262.9M ₺0.44%0.44%2034-02-282.46%2025-06-18Filing (PDR)· 2026-06-30 KAP
GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUGaranti Portföy500,000.00100.0124.5M ₺3.04%—2034-02-28—2024-02-28Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy413,000.00—20.2M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy300,000.00100.2014.7M ₺4.40%4.42%2034-02-288.98%2024-03-15Filing (PDR)· 2026-06-30 KAP
AHN ATLAS PORTFÖY SERBEST(DÖVİZ)FONAtlas Portföy200,000.00—9.8M ₺39.2%————Filing (PDR)· 2026-06-30 KAP
RSK ROTA PORTFÖY ONSEKİZİNCİ SERBEST FONRota Portföy200,000.00—9.8M ₺4.64%————Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy200,000.00100.209.8M ₺0.56%0.55%2034-02-288.98%2024-03-15Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy200,000.00101.479.8M ₺6.92%6.93%2034-02-282.48%2025-03-27Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy2,000.00—97.9K ₺0.00%————Filing (PDR)· 2026-06-30 KAP

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