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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (TRSTISB62911) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 109M ₺ (latest filing 2026-06-30).

Largest position
35.7M ₺ TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
71.1% of the 109M ₺ reported total
Heaviest weighting
2.14% TOT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy35,000,000.00111.1935.7M ₺1.12%—2029-06-06—2024-05-28Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy21,990,000.00100.3922.4M ₺0.01%—2029-06-06—2023-01-11Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy18,700,000.00100.7919.1M ₺1.54%1.55%2029-06-06—2020-02-11Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy5,000,000.0099.965.1M ₺0.14%—2029-06-06——Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy3,000,000.00—3.1M ₺0.00%————Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.023.1M ₺0.25%—2029-06-06—2022-06-13Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy3,000,000.00100.003.1M ₺0.39%0.37%2029-06-0613.1%2019-12-20Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy2,740,000.00101.213.0M ₺0.08%—2029-06-06——Filing (PDR)· 2026-05-31 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy2,670,000.00—2.7M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,510,000.00100.712.6M ₺2.14%2.15%2029-06-06—2025-09-10Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy2,400,000.00100.012.4M ₺0.20%0.20%2029-06-0617.4%2021-03-10Filing (PDR)· 2026-06-30 KAP
TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FONİş Portföy2,000,000.00100.002.0M ₺0.14%0.10%2029-06-0649.9%2019-06-19Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy2,000,000.00103.812.0M ₺0.10%0.10%2029-06-06—2021-08-09Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00106.381.0M ₺0.00%0.00%2029-06-0649.9%2025-04-18Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy500,000.00104.29510K ₺0.02%0.02%2029-06-06—2019-12-13Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy500,000.00102.98510K ₺0.07%0.07%2029-06-0649.9%2019-07-29Filing (PDR)· 2026-06-30 KAP
TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONUTEB Portföy250,000.00101.72255K ₺0.06%0.06%2029-06-0617.1%2019-10-25Filing (PDR)· 2026-06-30 KAP

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