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GROGaranti Portföy Otuzuncu Serbest (DÖVİZ) Fon

SerbestGaranti PortföyTEFAS Açık
₺55,247348+%0,08
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 04.09.2026)

En Büyük Pozisyonlar

Yabancı Hisseler · 2
XS3446724588
XS3446724588
BBVA GLOBAL MARKETS BV 27.10.2026 1.48%
%0,62
%0,00
XS3320806014
XS3320806014
GOLDMAN SACHS GROUP INC/THE 28.09.2026 1.61%
%0,25
%0,00
Fonlar · 1
GAS
GAS
USD GARANTİ PORTFÖY YÖNETİM ŞİRKET 0.00%
%0,00
%0,00
Tahviller · 60
XS3220899374
GARANTİ BANKASI A.Ş 01.02.2027 5.02% — Tahvil
XS3220899374
%4,93
%0,19
XS3359640045
GARANTİ BANKASI A.Ş 28.07.2027 6.25% (XS3359640045) — Tahvil
XS3359640045
%3,79
+%0,02
XS3260340297
GARANTİ BANKASI A.Ş 29.03.2027 4.92% — Tahvil
XS3260340297
%2,55
+%0,01
XS3384837830
T.IS BANKASI 08.06.2027 5.07% — Tahvil
XS3384837830
%2,01
+%0,01
US900123CL22
T.C. HAZİNE MÜSTEŞARLIĞI 25.03.2027 6.00% — Tahvil
US900123CL22
%1,76
+%1,03
XS1617531063
GARANTİ BANKASI A.Ş 24.05.2027 7.18% — Tahvil
XS1617531063
%1,68
%0,00
XS2911638745
ING BANK NV 06.10.2026 1.73% — Tahvil
XS2911638745
%1,51
+%0,01
XS3457467572
AKBANK T.A.Ş 23.08.2028 6.65% — Tahvil
XS3457467572
%1,50
+%0,01
US900123CK49
T.C. HAZİNE MÜSTEŞARLIĞI 09.10.2026 4.88% — Tahvil
US900123CK49
%1,31
+%0,01
XS3254368916
AKBANK T.A.Ş 02.01.2029 10.63% — Tahvil
XS3254368916
%1,29
+%0,01
EXIMBANK 05.05.2027 4.45% — Tahvil
XS3215524714
%1,29
+%0,01
EXIMBANK 15.11.2026 4.71% — Tahvil
XS3209568628
%1,29
+%0,01
EXIMBANK 23.10.2026 4.44% — Tahvil
XS3205693032
%1,29
+%0,01
XS3323714280
ZİRAAT KATILIM BANKASI A.Ş. 06.04.2029 6.40% — Tahvil
XS3323714280
%1,28
+%0,01
XS3273052475
T.C.ZIRAAT BANKASI 16.01.2027 4.01% — Tahvil
XS3273052475
%1,27
+%0,01
XS3096174951
AKBANK T.A.Ş 01.10.2026 5.78% — Tahvil
XS3096174951
%1,27
+%0,01
XS3333107327
GARANTİ BANKASI A.Ş 01.04.2027 5.19% — Tahvil
XS3333107327
%1,27
+%0,01
XS3408978206
T.IS BANKASI 24.06.2027 5.24% — Tahvil
XS3408978206
%1,26
+%0,01
XS3324591711
GOLDMAN SACHS GROUP INC/THE 30.09.2026 2.04% — Tahvil
XS3324591711
%1,26
+%0,01
XS3363289771
GOLDMAN SACHS GROUP INC/THE 20.06.2027 5.66% — Tahvil
XS3363289771
%1,26
+%0,01
XS3435389526
GARANTİ BANKASI A.Ş 08.01.2028 8.35% — Tahvil
XS3435389526
%1,25
+%0,01
XS3237229276
T.C.ZIRAAT BANKASI 26.11.2026 4.12% — Tahvil
XS3237229276
%1,03
%0,00
XS2911638588
ING BANK NV 10.11.2026 2.39% — Tahvil
XS2911638588
%1,01
%0,00
XS3375177220
YAPI KREDİ BANKASI 24.05.2027 5.28% — Tahvil
XS3375177220
%1,01
%0,00
TRT090627F18
T.C. HAZİNE MÜSTEŞARLIĞI 09.06.2027 5.20% — Tahvil
TRT090627F18
%1,01
+%0,01
XS3455087679
T.C.ZIRAAT BANKASI 28.10.2027 7.50% — Tahvil
XS3455087679
%1,00
%0,00
XS3216165186
T.IS BANKASI 22.10.2027 4.79% — Tahvil
XS3216165186
%0,78
%0,00
XS3324591554
YAPI KREDİ BANKASI 12.04.2029 6.25% — Tahvil
XS3324591554
%0,77
%0,00
XS3357222721
T.EKONOMİ BANKASI AŞ 03.05.2027 4.98% — Tahvil
XS3357222721
%0,76
%0,00
EXIMBANK 07.06.2027 5.68% — Tahvil
XS3308135394
%0,76
%0,00
XS3388193313
FİNANS BANK A.Ş. 10.06.2027 5.15% — Tahvil
XS3388193313
%0,76
%0,00
XS3311910437
YAPI KREDİ BANKASI 19.03.2027 4.60% — Tahvil
XS3311910437
%0,76
%0,00
XS3273262520
FİNANS BANK A.Ş. 22.01.2027 4.09% — Tahvil
XS3273262520
%0,76
%0,00
XS3320844700
GOLDMAN SACHS GROUP INC/THE 21.09.2026 1.30% — Tahvil
XS3320844700
%0,75
%0,00
XS3447680482
YAPI KREDİ FİNANSAL KİRALAMA 27.07.2028 6.29% — Tahvil
XS3447680482
%0,75
%0,00
XS3300269282
GOLDMAN SACHS GROUP INC/THE 20.12.2027 8.93% — Tahvil
XS3300269282
%0,75
%0,00
XS2386558113
T. VAKIFLAR BANKASI 01.10.2026 5.50% — Tahvil
XS2386558113
%0,72
%0,00
EXIMBANK 15.11.2026 4.72% — Tahvil
XS3209577298
%0,65
%0,00
XS3307433105
YAPI KREDİ BANKASI 15.03.2027 4.56% — Tahvil
XS3307433105
%0,64
%0,00
XS3385966000
DENİZBANK A.Ş. 11.06.2027 5.11% — Tahvil
XS3385966000
%0,63
%0,00
XS3379786901
BBVA GLOBAL MARKETS BV 25.06.2027 5.65% — Tahvil
XS3379786901
%0,63
%0,00
XS3037702670
T. VAKIFLAR BANKASI 07.10.2026 6.08% — Tahvil
XS3037702670
%0,58
%0,00
HSBC BNK MIDDLE EAST LTD 20.09.2026 4.87% — Tahvil
XS3184046319
%0,52
%0,00
XS3110344564
BARCLAYS BANK PLC 20.12.2026 6.22% — Tahvil
XS3110344564
%0,52
%0,00
XS3270972378
FİNANS BANK A.Ş. 18.01.2027 4.12% — Tahvil
XS3270972378
%0,51
%0,00
XS3273181282
FİNANS BANK A.Ş. 21.01.2027 4.08% — Tahvil
XS3273181282
%0,51
%0,00
XS3313167689
YAPI KREDİ BANKASI 18.03.2027 4.59% — Tahvil
XS3313167689
%0,51
%0,00
EXIMBANK 15.03.2027 4.80% — Tahvil
XS3266573289
%0,51
%0,00
XS3385479434
YAPI KREDİ BANKASI 26.05.2027 5.04% — Tahvil
XS3385479434
%0,50
%0,00
XS3382804675
FİNANS BANK A.Ş. 01.06.2027 5.18% (XS3382804675) — Tahvil
XS3382804675
%0,50
%0,00
XS3391957811
BARCLAYS BANK PLC 20.12.2027 8.92% — Tahvil
XS3391957811
%0,50
%0,00
EXIMBANK 28.01.2027 9.00% — Tahvil
XS2692231975
%0,48
%0,00
TRT030227F18
T.C. HAZİNE MÜSTEŞARLIĞI 03.02.2027 4.22% — Tahvil
TRT030227F18
%0,42
%0,00
XS3037702597
T. VAKIFLAR BANKASI 25.03.2027 6.28% — Tahvil
XS3037702597
%0,41
%0,00
XS3351611069
BBVA GLOBAL MARKETS BV 19.05.2027 5.26% — Tahvil
XS3351611069
%0,30
%0,00
TRT140427F13
T.C. HAZİNE MÜSTEŞARLIĞI 14.04.2027 4.46% — Tahvil
TRT140427F13
%0,25
%0,00
EXIMBANK 15.09.2026 2.12% — Tahvil
XS3319134212
%0,25
%0,00
USM88269US88
T.C. HAZİNE MÜSTEŞARLIĞI 24.09.2027 8.60% — Tahvil
USM88269US88
%0,18
%0,00
CITIGROUP GLOBAL MARKETS 20.12.2026 4.60% — Tahvil
XS3136697938
%0,12
%0,00
TRT200827F11
T.C. HAZİNE MÜSTEŞARLIĞI 20.08.2027 5.44% — Tahvil
TRT200827F11
%0,11
%0,00
Bonolar · 9
TRT081128T15
BIST 14.09.2026 4.00% (11/08/28) — Bono
TRT081128T15
%7,45
+%0,02
XS3359530378
GARANTİ BANKASI A.Ş 28.07.2027 6.25% (XS3359530378) — Bono
XS3359530378
%4,55
%0,48
TRT120929T12
BIST 14.09.2026 4.00% (09/12/29) — Bono
TRT120929T12
%2,53
%2,16
XS3348688857
T.EKONOMİ BANKASI AŞ 26.04.2027 5.08% — Bono
XS3348688857
%1,27
+%0,01
XS3377658409
GARANTİ BANKASI A.Ş 24.05.2027 5.20% — Bono
XS3377658409
%1,26
+%0,01
XS3371708382
T.EKONOMİ BANKASI AŞ 20.05.2027 5.27% — Bono
XS3371708382
%1,01
%0,00
XS3377444354
YAPI KREDİ BANKASI 21.05.2029 12.12% — Bono
XS3377444354
%0,76
%0,00
XS3382804162
YAPI KREDİ BANKASI 31.05.2029 6.13% — Bono
XS3382804162
%0,51
%0,00
XS3382708108
FİNANS BANK A.Ş. 01.06.2027 5.18% (XS3382708108) — Bono
XS3382708108
%0,50
%0,00
Diğer · 17
XS3470749857
XS3470749857
GARANTİ BANKASI A.Ş 16.08.2029 6.49%
%6,24
+%0,03
DIGER-GARANTIBANK
Vadeli Garantibank International N.V Vadeli
%3,81
+%0,02
XS3402792553
XS3402792553
DEUTSCHE BANK AG 26.10.2026 1.56%
%1,70
+%0,01
XS2441287773
HAZİNE MÜSTEŞARLIĞI VARLIK KİR 24.02.2027 7.25% — Kira sertifikası
XS2441287773
%1,25
+%0,24
XS3487884770
XS3487884770
T.C.ZIRAAT BANKASI 04.10.2027 6.66%
%0,99
%0,00
XS3320999066
XS3320999066
GOLDMAN SACHS GROUP INC/THE 16.09.2026 1.26%
%0,75
%0,00
XS2911639479
XS2911639479
ING BANK NV 29.09.2026 1.73%
%0,63
%0,00
XS3
DIGER-XS3
Xs3 T.C.Ziraat Bankasi Xs3
%0,62
+%0,09
XS3499932013
XS3499932013
T.C.ZIRAAT BANKASI 13.09.2027 6.13%
%0,62
+%0,62
XS3502121596
XS3502121596
T.C.ZIRAAT BANKASI 13.09.2027 6.18%
%0,62
+%0,62
XS1987607576
XS1987607576
GOLDMAN SACHS GROUP INC/THE 13.11.2026 1.54%
%0,62
%0,00
XS3487884697
XS3487884697
T.C.ZIRAAT BANKASI 07.09.2027 6.18%
%0,62
%0,00
TRT100528F15
T.C. HAZİNE MÜSTEŞARLIĞI 10.05.2028 5.20% — Kira sertifikası
TRT100528F15
%0,51
%0,00
XS3450019560
XS3450019560
YAPI KREDİ BANKASI 26.07.2028 6.05%
%0,50
%0,00
XS3469219193
XS3469219193
FİNANS BANK A.Ş. 03.09.2027 6.37%
%0,50
%0,00
GARANTI
DIGER-GARANTI
Vadeli T Garanti Bankasi A.S. Vadeli
%0,03
%0,00
XS2699906512
ZİRAAT KATILIM VARLIK KİRALAMA 12.11.2026 9.38% — Kira sertifikası
XS2699906512
%0,01
%0,00

Artırılan Pozisyonlar

Tahviller · 2
XS3359640045
GARANTİ BANKASI A.Ş 28.07.2027 6.25% (XS3359640045) — Tahvil
XS3359640045
%3,79
+%0,02
US900123CL22
T.C. HAZİNE MÜSTEŞARLIĞI 25.03.2027 6.00% — Tahvil
US900123CL22
%1,76
+%1,03
Bonolar · 1
TRT081128T15
BIST 14.09.2026 4.00% (11/08/28) — Bono
TRT081128T15
%7,45
+%0,02
Diğer · 6
XS3470749857
XS3470749857
GARANTİ BANKASI A.Ş 16.08.2029 6.49%
%6,24
+%0,03
DIGER-GARANTIBANK
Vadeli Garantibank International N.V Vadeli
%3,81
+%0,02
XS2441287773
HAZİNE MÜSTEŞARLIĞI VARLIK KİR 24.02.2027 7.25% — Kira sertifikası
XS2441287773
%1,25
+%0,24
XS3499932013
XS3499932013
T.C.ZIRAAT BANKASI 13.09.2027 6.13%
%0,62
+%0,62
XS3502121596
XS3502121596
T.C.ZIRAAT BANKASI 13.09.2027 6.18%
%0,62
+%0,62
XS3
DIGER-XS3
Xs3 T.C.Ziraat Bankasi Xs3
%0,62
+%0,09

Azaltılan Pozisyonlar

Tahviller · 1
XS3220899374
GARANTİ BANKASI A.Ş 01.02.2027 5.02% — Tahvil
XS3220899374
%4,93
%0,19
Bonolar · 2
XS3359530378
GARANTİ BANKASI A.Ş 28.07.2027 6.25% (XS3359530378) — Bono
XS3359530378
%4,55
%0,48
TRT120929T12
BIST 14.09.2026 4.00% (09/12/29) — Bono
TRT120929T12
%2,53
%2,16

Bu sayfada gösterilen tüm veriler geçmiş fiyat hareketlerine dayanır. Geçmiş performans, gelecekteki getiriler için bir garanti veya gösterge olarak değerlendirilmemelidir. SepetLab yatırım tavsiyesi vermez.