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Funds holding Turkiye Is Bankasi A/S

ISIN TRAISBTR91N4 · Türkiye · LEI 789000FIRX9MDN0KTM91

Fund holders
1
Of which ETFs
0 1 other fund
Value held
9K $

A single tracked fund declares this company. So these figures do not say who owns it.

This issuer has other securities : Turkiye Is Bankasi AS (TRAISCTR91N2)

FundSharesValueWeight in fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19K $0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q21010.0 %
2026Q11-11-66.7 %
2025Q42030.0 %
2025Q32+13+200.0 %
2025Q21010.0 %
2025Q11010.0 %
2024Q411

Funds holding the debt of Turkiye Is Bankasi A/S

28 funds declare 42 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Emerging Markets Bond Fund119.4M $as of Mar 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)118.8M $as of Mar 31, 2026
T. Rowe Price Dynamic Credit Fund218.3M $as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund13M $as of Mar 31, 2026
Nuveen Emerging Markets Debt Fund13M $as of Mar 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12.8M $as of Feb 28, 2026
T. Rowe Price International Bond Fund12.1M $as of Mar 31, 2026
VanEck Emerging Markets High Yield Bond ETF31.9M $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF51.8M $as of Apr 30, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund11.7M $as of Mar 31, 2026
NYLI MacKay Strategic Bond Fund11.6M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF31.4M $as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund11.4M $as of Mar 31, 2026
Eaton Vance Income Opportunities ETF11.3M $as of Mar 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF51.2M $as of Apr 30, 2026
Transamerica Emerging Markets Debt11.1M $as of Apr 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund1939.7K $as of Mar 31, 2026
Eaton Vance Total Return Bond ETF1656.6K $as of Mar 31, 2026
Nuveen Credit Income Fund1505.6K $as of Feb 28, 2026
Ashmore Emerging Markets Short Duration Fund1415.4K $as of Apr 30, 2026
Invesco Global ex-US High Yield Corporate Bond ETF2406.3K $as of Apr 30, 2026
PACE High Yield Investments1295.7K $as of Apr 30, 2026
Neuberger Emerging Markets Debt Hard Currency ETF1249.9K $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF1207.9K $as of Apr 30, 2026
PIMCO Emerging Markets Corporate Bond Fund1205.2K $as of Mar 31, 2026
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Titelia. "Funds holding Turkiye Is Bankasi A/S". https://titelia.com/en/stocks/turkiye-is-bankasi-a-s-TRAISBTR91N4