TÜRKİYE İHRACAT KREDİ BANKASI A.Ş.
TÜRKİYE İHRACAT KREDİ BANKASI A.Ş. (XS2692231975) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.2B ₺ (latest filing 2026-06-30).
- Largest position
- 1.8B ₺ YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 54.1% of the 8.2B ₺ reported total
- Heaviest weighting
- 14.0% GAS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 35,208,000.00 | 1.8B ₺ | 1.31% | Filing (PDR)· 2026-06-30 KAP |
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 28,163,000.00 | 1.4B ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 26,225,000.00 | 1.3B ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 17,600,000.00 | 869M ₺ | 0.45% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 17,343,000.00 | 857M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 14,330,000.00 | 708M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 9,000,000.00 | 445M ₺ | 14.0% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 8,714,000.00 | 431M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 5,075,000.00 | 251M ₺ | 0.92% | Filing (PDR)· 2026-06-30 KAP |
| TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 2,000,000.00 | 98.9M ₺ | 4.14% | Filing (PDR)· 2026-06-30 KAP |
| DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | 1,200,000.00 | 59.3M ₺ | 1.25% | Filing (PDR)· 2026-06-30 KAP |
| PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 500,000.00 | 24.7M ₺ | 5.60% | Filing (PDR)· 2026-06-30 KAP |
| YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON | 400,000.00 | 19.9M ₺ | 0.27% | Filing (PDR)· 2026-06-30 KAP |
| GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FON | 250,000.00 | 12.4M ₺ | 1.55% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 100,000.00 | 4.9M ₺ | 0.48% | Filing (PDR)· 2026-06-30 KAP |
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