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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (T.IŞ BANKASI A.S.) is a deposits held in Turkish (TEFAS) fund portfolios. The 29 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 19.5B ₺ (latest filing 2026-06-30).

Largest position
11.0B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
87.4% of the 19.5B ₺ reported total
Heaviest weighting
20.8% IRO of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy10,915,421,029.0011.0B ₺5.82%5.84%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy3,341,118,207.003.3B ₺5.23%5.23%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy2,654,611,480.002.7B ₺3.35%3.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPJ AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAk Portföy865,689,013.30867M ₺1.34%1.34%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy616,397,415.20617M ₺3.56%3.56%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy373,346,208.80375M ₺5.34%5.35%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy271,378,937.80272M ₺1.32%1.32%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy132,369,004.80133M ₺0.71%0.70%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy86,580,854.1486.7M ₺2.24%2.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy37,840,362.0737.9M ₺3.41%3.42%2026-07-0140.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy16,940,000.0017.0M ₺0.12%0.12%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy16,840,000.0016.9M ₺0.13%0.13%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy13,500,000.0013.5M ₺0.52%0.53%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy6,970,000.007.0M ₺0.03%0.03%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRO İSTANBUL PORTFÖY ROBOTİK TEKNOLOJİLERİ SERBEST FONİstanbul Portföy6,200,000.006.2M ₺20.8%20.1%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy3,685,914.843.7M ₺2.17%2.18%2026-08-0542.0%2026-06-23Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy3,500,000.003.5M ₺0.24%0.25%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBC AZİMUT PORTFÖY YABANCI HİSSE SENEDİ FONUAzimut Portföy54,947.042.6M ₺1.06%1.04%2026-07-010.05%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIP İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONİstanbul Portföy2,500,000.002.5M ₺0.09%0.09%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
IAE İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FONİstanbul Portföy2,200,000.002.2M ₺0.91%0.90%2026-07-0136.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy750,000.00751K ₺0.03%0.03%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TMU AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONUAzimut Portföy600,000.00601K ₺0.92%0.92%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
IPB İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FONİstanbul Portföy400,000.00400K ₺0.03%0.04%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCD TACİRLER PORTFÖY DEĞIŞKEN FONTacirler Portföy150,000.00150K ₺0.01%0.01%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy140,000.00140K ₺0.00%0.00%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy130,000.00130K ₺0.10%0.10%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKF TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Tacirler Portföy120,000.00120K ₺0.01%0.01%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy100,000.00100K ₺0.03%0.03%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy100,000.00100K ₺0.03%0.02%2026-07-0135.5%2026-06-30Filing (PDR)· 2026-06-30 KAP

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