T.IŞ BANKASI A.S.
T.IŞ BANKASI A.S. (XS3264004329) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.5B ₺ (latest filing 2026-06-30).
- Largest position
- 1.8B ₺ IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 88.0% of the 2.5B ₺ reported total
- Heaviest weighting
- 7.34% IUV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 38,731,000.00 | 1.8B ₺ | 7.34% | Filing (PDR)· 2026-06-30 KAP |
| YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | 4,800,000.00 | 227M ₺ | 4.01% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 1,950,000.00 | 92.4M ₺ | 2.30% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 1,650,000.00 | 78.2M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,250,000.00 | 59.2M ₺ | 5.80% | Filing (PDR)· 2026-06-30 KAP |
| TDG İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 47.4M ₺ | 6.54% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 790,000.00 | 37.4M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 700,000.00 | 33.2M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON | 440,000.00 | 20.8M ₺ | 5.70% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 385,000.00 | 18.2M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
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