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T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (XS2970145012) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 121M ₺ (latest filing 2026-06-30).

Largest position
41.5M ₺ DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
76.9% of the 121M ₺ reported total
Heaviest weighting
3.81% MPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy843,000.00104.3641.5M ₺0.29%0.30%2030-01-155.28%2026-06-05Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy735,000.00104.5836.2M ₺3.54%3.59%2030-01-154.52%2026-02-11Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy306,000.0015.1M ₺3.42%Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy283,000.00100.0513.9M ₺3.81%3.79%4.57%2025-01-15Filing (PDR)· 2026-06-30 KAP
TCC TACİRLER PORTFÖY SERBEST ( DÖVİZ ) FONTacirler Portföy283,000.00100.0513.9M ₺3.54%3.38%2030-01-158.63%2025-01-15Filing (PDR)· 2026-06-30 KAP

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