TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.
TÜRKİYE İHRACAT KREDİ BANKASI A.Ş. (XS2332876106) 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: 10.3B ₺ (latest filing 2026-06-30).
- Largest position
- 3.1B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 65.2% of the 10.3B ₺ reported total
- Heaviest weighting
- 16.6% KRT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 64,591,000.00 | 3.1B ₺ | 1.85% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 43,118,000.00 | 2.1B ₺ | 1.09% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 33,012,000.00 | 1.6B ₺ | 2.19% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 28,777,000.00 | 1.4B ₺ | 0.87% | Filing (PDR)· 2026-06-30 KAP |
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 12,000,000.00 | 575M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 10,762,000.00 | 515M ₺ | 0.38% | Filing (PDR)· 2026-06-30 KAP |
| IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | 5,000,000.00 | 230M ₺ | 15.2% | Filing (PDR)· 2026-04-30 KAP |
| ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | 4,000,000.00 | 192M ₺ | 13.7% | Filing (PDR)· 2026-06-30 KAP |
| GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 3,678,000.00 | 176M ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | 3,200,000.00 | 153M ₺ | 3.23% | Filing (PDR)· 2026-06-30 KAP |
| KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FON | 2,491,000.00 | 119M ₺ | 16.6% | Filing (PDR)· 2026-06-30 KAP |
| YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON | 2,300,000.00 | 110M ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 800,000.00 | 38.3M ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 700,000.00 | 33.5M ₺ | 7.60% | Filing (PDR)· 2026-06-30 KAP |
| KRS KARE PORTFÖY SERBEST (DÖVİZ) FON | 700,000.00 | 33.5M ₺ | 2.32% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 600,000.00 | 28.7M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FON | 200,000.00 | 9.6M ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 1,000.00 | 47.9K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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