XS3260340297
XS3260340297 (XS3260340297) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.1B ₺ (latest filing 2026-06-30).
- Largest position
- 4.7B ₺ GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON
- Heaviest weighting
- 2.51% GRO of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 100,000,000.00 | 4.7B ₺ | 2.51% | Filing (PDR)· 2026-06-30 KAP |
| GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 50,000,000.00 | 2.4B ₺ | 2.39% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- VADELI T GARANTİ BANKASI A.Ş.
- XS2332876106 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- XS2441287773 HAZİNE MÜSTEŞAR LIĞI VARLIK KİRALAMA VARLIK KİRALAMA A.Ş.
- XS2581381634 T.C. ZIRAAT BANKASI A.S.
- US900123CL22 HAZİNE
- TRT030227F18 TCHAZINEMUSTESARLIGI
- XS2386558113 TÜRKİYE VAKIFLAR BANKASI T.A.O.
- US900123CK49 HAZİNE
- XS3220899374
- XS3237229276
- XS3264004329 T.IŞ BANKASI A.S.
- XS3259858440 Türkiye Garanti Bankası
- XS3259858523 Türkiye Vakıflar Bankası
- XS3266572711 TURKIYE IHRACAT KREDIT BANKASI AS