Titelia

Fund shareholders of Turkiye Is Bankasi AS

ISIN TRAISCTR91N2 · Türkiye · LEI 789000FIRX9MDN0KTM91

Fund shareholders
125
Of which ETFs
45 80 other funds
Value held
≈ 229.5M $ 219.1M $ · 99.1M SEK

This issuer has other securities: Turkiye Is Bankasi A/S (TRAISBTR91N4)

125 funds hold this company. This table lists the 123 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 120,197,92331.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 116,242,98930.5M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 96,818,63227.3M $0.02 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 37,369,6409.8M $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 30,595,6648.8M $0.09 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 29,779,7898.4M $0.03 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,058,4336.8M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 21,634,9916.1M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 21,081,3765.9M $0.02 %as of May 31, 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 20,697,2415.8M $2.67 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 19,794,19855.8M SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,124,9345M $0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 17,901,2925.7M $0.40 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 17,549,7554.6M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16,201,1335.1M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13,354,8343.5M $0.01 %as of Jul 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 13,196,6303.5M $0.59 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 10,981,0423.5M $0.18 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 10,754,2112.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10,123,0902.7M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9,550,2162.7M $0.02 %as of May 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 8,212,6222.6M $0.29 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6,951,1581.8M $0.02 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6,881,9411.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6,495,5161.7M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 6,123,4391.6M $0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,050,3921.6M $0.00 %as of Jul 31, 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 6,013,0631.9M $0.28 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,669,8661.8M $0.00 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5,624,2311.5M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5,494,1061.4M $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5,265,0781.4M $0.07 %as of Jul 31, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5,154,9361.6M $0.22 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4,440,6591.2M $0.01 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4,116,25911.6M SEK0.04 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2,940,6698.3M SEK0.23 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,937,040934.3K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2,890,982757.5K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2,647,653694.8K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,490,480653.5K $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,453,437643.8K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,285,862725.6K $0.01 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2,272,078721.2K $0.03 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,224,4036.3M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,158,558565.6K $0.15 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2,065,879541.3K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,058,693589.5K $0.04 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,986,419632.5K $0.02 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,946,656619.4K $0.00 %as of Jun 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,782,9455M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,723,284485.4K $0.01 %as of May 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1,656,639527.3K $0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,625,629517.2K $0.00 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1,556,848438.5K $0.03 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1,539,1334.3M SEK0.00 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,468,6294.1M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1,427,589453.2K $0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1,320,026374.6K $0.18 %as of May 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,263,097331.4K $0.02 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1,248,5213.5M SEK0.06 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1,227,924389.8K $0.04 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1,188,668311.5K $0.14 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,173,394330.5K $0.01 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,017,215323.6K $0.05 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 928,239295.5K $0.12 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 906,891237.6K $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 903,322237.1K $0.01 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 837,760266.5K $0.00 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 799,641254.5K $0.02 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 782,177248.9K $0.04 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 763,155200K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 684,417179.3K $0.00 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 570,904181.6K $0.01 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 558,779157.4K $0.06 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 516,131163.8K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 512,839134.4K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 474,504133.7K $0.01 %as of May 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 452,281143.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 418,284132.8K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 387,179101.6K $0.03 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 386,389108.8K $0.03 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 374,440105.5K $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 361,07594.7K $0.02 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 336,501107.1K $0.01 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 315,53982.7K $0.04 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 299,21995K $0.01 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 285,87180.5K $0.03 %as of May 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 276,25087.9K $0.13 %as of Jun 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 259,17882.3K $0.10 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 205,79065.5K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 204,99258.2K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 175,21446K $0.01 %as of Jul 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 171,09554.4K $0.05 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 166,52846.9K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 136,79143.4K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 135,53738.8K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 107,83134.3K $0.02 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 105,14033.4K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 89,04325.5K $0.02 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 78,34820.6K $0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 3.26 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

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
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 3.26 %as of Dec 31, 2025 ↗
iShares MSCI Turkey ETF iShares, Inc. 2.67 %as of May 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.59 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 0.40 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0.29 %as of Jun 30, 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0.28 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0.23 %as of Mar 31, 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.22 %as of Jun 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0.18 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0.18 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3113+6796,664,097+8.6 %
2026Q2107+4733,346,064+9.6 %
2026Q1103-3669,303,716+1.6 %
2025Q4106-7658,466,220-0.3 %
2025Q3113-6660,667,597+4.0 %
2025Q2119-4635,197,165-2.4 %
2025Q1123-1651,037,843-9.4 %
2024Q4124-1718,204,504-6.1 %
2024Q31250764,785,291+1.7 %
2024Q2125+4751,667,570+263.2 %
2024Q1121-2206,976,549-28.7 %
2023Q4123290,252,552

Funds holding the debt of Turkiye Is Bankasi AS

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
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Titelia. "Fund shareholders of Turkiye Is Bankasi AS". https://titelia.com/en/stocks/turkiye-is-bankasi-as-TRAISCTR91N2