T.GARANTİ BANKASI A.S.
T.GARANTİ BANKASI A.S. (XS2913414384) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.0B ₺ (latest filing 2026-06-30).
- Largest position
- 2.2B ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 82.9% of the 4.0B ₺ reported total
- Heaviest weighting
- 7.49% ANZ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 40,892,178.89 | 2.2B ₺ | 2.27% | Filing (PDR)· 2026-06-30 KAP |
| YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | 13,985,000.00 | 689M ₺ | 3.58% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 9,797,000.00 | 482M ₺ | 3.53% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 7,280,000.00 | 358M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 3,200,000.00 | 158M ₺ | 2.34% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,020,000.00 | 50.2M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 940,000.00 | 46.3M ₺ | 2.46% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 500,000.00 | 24.6M ₺ | 3.06% | Filing (PDR)· 2026-06-30 KAP |
| ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | 400,000.00 | 19.7M ₺ | 7.49% | Filing (PDR)· 2026-06-30 KAP |
| IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | 400,000.00 | 18.8M ₺ | 1.25% | Filing (PDR)· 2026-04-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 253,000.00 | 12.5M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
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