GARANTI BANKASI A.Ş.
GARANTI BANKASI A.Ş. (XS3106498051) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.4B ₺ (latest filing 2026-06-30).
- Largest position
- 501M ₺ YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 53.8% of the 2.4B ₺ reported total
- Heaviest weighting
- 6.93% YBR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 10,200,000.00 | 501M ₺ | 3.66% | Filing (PDR)· 2026-06-30 KAP |
| YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | 8,000,000.00 | 393M ₺ | 6.93% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 7,820,000.00 | 384M ₺ | 2.72% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 7,330,000.00 | 360M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | 4,091,000.00 | 201M ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 3,500,000.00 | 172M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 2,409,958.66 | 127M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,500,000.00 | 73.6M ₺ | 3.91% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 990,000.00 | 48.6M ₺ | 2.03% | Filing (PDR)· 2026-06-30 KAP |
| FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON | 700,000.00 | 34.4M ₺ | 1.96% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 608,000.00 | 29.8M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 600,000.00 | 29.4M ₺ | 0.73% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 250,000.00 | 12.3M ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FON | 200,000.00 | 9.8M ₺ | 2.87% | Filing (PDR)· 2026-06-30 KAP |
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