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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (TRSTISB92918) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 69.3M ₺ (latest filing 2026-06-30).

Largest position
27.8M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
63.6% of the 69.3M ₺ reported total
Heaviest weighting
0.85% TOT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy27,490,000.0099.9827.8M ₺0.02%—2029-09-13—2023-01-11Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy8,000,000.00—8.1M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy8,000,000.00—8.1M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.475.1M ₺0.06%0.06%2029-09-13100.0%2023-01-05Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy4,600,000.00100.124.7M ₺0.39%0.39%2029-09-1321.1%2021-07-14Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy3,020,000.00100.023.1M ₺0.10%0.10%2029-09-13—2022-03-15Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy3,000,000.00—3.0M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy2,000,000.00100.002.0M ₺0.52%—2029-09-13—2019-09-26Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy1,950,000.00—2.0M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy1,000,000.00100.001.0M ₺0.13%0.12%2029-09-1318.2%2019-12-20Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy1,000,000.00100.001.0M ₺0.02%0.02%2029-09-1317.5%2019-10-18Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy1,000,000.0099.771.0M ₺0.85%0.85%2029-09-13—2023-06-07Filing (PDR)· 2026-06-30 KAP
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy950,000.00—962K ₺0.01%————Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy800,000.00—810K ₺0.04%————Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy300,000.00100.00304K ₺0.15%0.15%—16.7%2021-01-08Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy200,000.00—203K ₺0.08%————Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy100,000.00—101K ₺0.03%————Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy10,000.00100.0610.1K ₺0.00%0.00%——2021-09-24Filing (PDR)· 2026-06-30 KAP

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