(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON
GVB
Title of Founder
Duration of Fund
süresiz
Address
Levent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş / İSTANBUL
E-mail Adress
gpyinfo@garantibbva.com.tr
Independent Audit Company
GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
Garanti Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Category of Umbrella Fund
Serbest
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 2 | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | Portfolio Allocation Report | Month 7 | 2025 | 01.08.2025 | 08.08.2025 |
| 3 | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 4 | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
