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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (XS2654059752) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 438M ₺ (latest filing 2026-06-30).

Largest position
77.8M ₺ YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
43.3% of the 438M ₺ reported total
Heaviest weighting
3.10% YOA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy1,600,000.00—77.8M ₺1.51%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,200,000.00—58.3M ₺3.10%————Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy1,096,000.00103.4853.4M ₺0.79%—2029-06-12—2025-11-19Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy975,000.00102.7247.4M ₺0.19%0.19%2029-06-126.26%2025-06-23Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy900,000.00106.6743.9M ₺0.16%0.15%—3.94%2026-02-02Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy850,000.00—41.3M ₺0.30%————Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy800,000.00—39.0M ₺1.51%————Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy479,000.00103.4823.3M ₺0.74%—2029-06-12—2025-11-19Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy400,000.00103.8319.3M ₺1.28%1.28%2029-06-124.22%2025-07-16Filing (PDR)· 2026-04-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy346,000.00100.0516.8M ₺1.62%1.63%2029-06-127.74%2024-06-13Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONTEB Portföy200,000.00104.629.7M ₺0.43%0.41%2029-06-123.92%2025-02-18Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy152,000.00106.487.4M ₺0.05%0.05%2029-06-126.26%2026-02-27Filing (PDR)· 2026-06-30 KAP

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