T.IŞ BANKASI A.S.
T.IŞ BANKASI A.S. (XS1623796072) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).
- Largest position
- 800M ₺ YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 77.7% of the 1.8B ₺ reported total
- Heaviest weighting
- 3.80% TPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 16,219,000.00 | 800M ₺ | 1.11% | Filing (PDR)· 2026-06-30 KAP |
| IDF İŞ PORTFÖY SERBEST (DÖVİZ) FON | 9,500,000.00 | 467M ₺ | 2.93% | Filing (PDR)· 2026-06-30 KAP |
| YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON | 2,760,000.00 | 136M ₺ | 1.84% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 2,230,000.00 | 110M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,846,000.00 | 90.8M ₺ | 3.80% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,620,000.00 | 79.7M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 990,000.00 | 48.7M ₺ | 0.34% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 400,000.00 | 19.7M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 300,000.00 | 14.7M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FON | 234,000.00 | 11.5M ₺ | 1.60% | Filing (PDR)· 2026-06-30 KAP |
| KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONU | 200,000.00 | 9.8M ₺ | 1.76% | Filing (PDR)· 2026-06-30 KAP |
| FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 200,000.00 | 9.8M ₺ | 2.94% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 150,000.00 | 7.4M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| DA1 A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FON | 0.00 | 0 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- ISCTR T.IŞ BANKASI A.S.
- TRSTISB72712 T.IŞ BANKASI A.S.
- TRSTISB92918 T.IŞ BANKASI A.S.
- TRSTISB62911 T.IŞ BANKASI A.S.
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2677517497 TÜRKİYE VAKIFLAR BANKASI T.A.O.
- XS2445343689 YAPI VE KREDİ BANKASI A.Ş.
- XS2861686041 EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş
- XS1617531063 GARANTI BANKASI A.Ş.
- XS1386178237 FİBABANK A A.Ş.
- XS1655085485 ODEA BANK A.S.
- XS1772390628 BEREKET ONE LTD.