Titelia

Funds holding Turkiye Is Bankasi A/S

ISIN TRAISBTR91N4 · Türkiye · LEI 789000FIRX9MDN0KTM91

Fund holders
1
Of which ETFs
0 1 other fund
Value held
9.9K $

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 19.9K $0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q31010.0 %
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

27 funds declare 40 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
Eaton Vance Emerging Markets Debt Opportunities Fund120.9M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)120M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Bond Fund119.9M $as of Jun 30, 2026
T. Rowe Price Dynamic Credit Fund110.7M $as of Jun 30, 2026
Global Opportunities Portfolio18.8M $as of Jul 31, 2026
Blackstone Alternative Multi-Strategy Fund13.1M $as of Jun 30, 2026
Nuveen Emerging Markets Debt Fund13M $as of Jun 30, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12.8M $as of May 31, 2026
T. Rowe Price International Bond Fund12.2M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF32M $as of Jul 31, 2026
VanEck Emerging Markets High Yield Bond ETF31.8M $as of Jul 31, 2026
T. Rowe Price Emerging Markets Local Currency Bond Fund11.8M $as of Jun 30, 2026
Eaton Vance Income Opportunities ETF11.7M $as of Jun 30, 2026
NYLIM MacKay Strategic Bond Fund11.6M $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund11.4M $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF51.2M $as of Jul 31, 2026
Transamerica Emerging Markets Debt11.1M $as of Jul 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF4808.9K $as of Jul 31, 2026
Eaton Vance Total Return Bond ETF1666.1K $as of Jun 30, 2026
Invesco Global ex-US High Yield Corporate Bond ETF3596.6K $as of Jul 31, 2026
Ashmore Emerging Markets Short Duration Fund1411.7K $as of Jul 31, 2026
PACE High Yield Investments1292.9K $as of Jul 31, 2026
Neuberger Emerging Markets Debt Hard Currency ETF1247.9K $as of Jul 31, 2026
PIMCO Emerging Markets Corporate Bond Fund1208.2K $as of Jun 30, 2026
iShares Core 1-5 Year USD Bond ETF1206.3K $as of Jul 31, 2026
Cite this page

Titelia. "Funds holding Turkiye Is Bankasi A/S". https://titelia.com/en/stocks/turkiye-is-bankasi-a-s-TRAISBTR91N4