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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (TRFTISBA2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.0B ₺ (latest filing 2026-06-30).

Largest position
633M ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
78.7% of the 2.0B ₺ reported total
Heaviest weighting
7.63% AYR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy620,000,000.00100.00633M ₺0.33%0.33%2026-12-1147.2%2026-06-12Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy475,000,000.00100.00485M ₺2.59%2.57%2026-12-1147.2%2026-06-12Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy475,000,000.00100.00485M ₺2.36%2.36%2026-12-1147.2%2026-06-12Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy200,000,000.00100.00204M ₺0.26%0.26%2026-12-111.98%2026-06-12Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy120,000,000.00100.00122M ₺7.63%7.64%2026-12-111.98%2026-06-12Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy40,000,000.00100.0040.8M ₺6.99%6.99%2026-12-111.98%2026-06-12Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy34,000,000.00100.0034.7M ₺0.93%—2026-12-11——Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.5M ₺1.59%1.59%—2.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.1M ₺0.37%————Filing (PDR)· 2026-06-30 KAP

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