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TURKİYE İHRACAT KREDİ BANKASI A.Ş.

TURKİYE İHRACAT KREDİ BANKASI A.Ş. (XS2750476603) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.7B ₺ (latest filing 2026-06-30).

Largest position
1.9B ₺ IDF İŞ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
88.4% of the 3.7B ₺ reported total
Heaviest weighting
35.6% AJK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy37,762,000.00107.521.9B ₺11.6%11.5%2028-02-075.85%2026-06-30Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy24,262,000.00107.171.2B ₺0.71%0.71%2028-02-075.10%2026-06-04Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy4,300,000.00106.52211M ₺0.18%0.18%2028-02-074.12%2026-02-12Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy3,150,000.00—156M ₺0.12%————Filing (PDR)· 2026-06-30 KAP
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy2,206,000.00107.95108M ₺0.08%0.08%2028-06-023.56%2026-01-23Filing (PDR)· 2026-06-30 KAP
UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FONÜnlü Portföy1,460,000.00—71.7M ₺2.78%————Filing (PDR)· 2026-06-30 KAP
AJK AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FONAk Portföy900,000.00105.9944.2M ₺35.6%37.0%2028-02-074.51%2026-03-11Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy779,000.00—38.5M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy200,000.00107.159.8M ₺0.04%0.03%2028-06-023.82%2025-12-11Filing (PDR)· 2026-06-30 KAP

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