Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

T.IŞ BANKASI A.S.

T.IŞ BANKASI A.S. (XS3174368152) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 6.0B ₺ (latest filing 2026-06-30).

Largest position
2.8B ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
73.9% of the 6.0B ₺ reported total
Heaviest weighting
8.22% YBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy52,942,534.483.002.8B ₺2.94%2.95%2026-09-143.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy20,099,000.0099.26937M ₺3.74%3.69%2036-04-027.98%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy14,350,000.00101.50669M ₺4.74%4.77%—1.97%2026-05-21Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy11,533,000.00100.69538M ₺3.80%3.78%—2.16%2026-06-23Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy10,000,000.00102.04466M ₺8.22%8.27%2036-04-027.98%2026-06-29Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy5,340,000.00—249M ₺1.82%————Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy2,800,000.00100.03131M ₺3.25%3.03%2036-04-027.98%2026-03-30Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,000,000.0099.8193.2M ₺4.75%4.63%2036-04-027.98%2025-11-05Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy700,000.00—32.6M ₺0.63%————Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy544,000.00—25.4M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy400,000.00100.0518.7M ₺1.76%1.75%—3.78%2025-11-21Filing (PDR)· 2026-06-30 KAP

Related securities