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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 71,659 | 22.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 70,706 | 22.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 68,278 | 19.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 60,038 | 15.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 55,661 | 15.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 55,096 | 14.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 52,287 | 15K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 50,371 | 13.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 45,586 | 12.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 38,234 | 12.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 35,175 | 10.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 31,602 | 89.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 29,623 | 9.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 29,470 | 9.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 28,905 | 7.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 17,191 | 4.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 13,094 | 3.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 10,574 | 3.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| Dunham International Stock Fund Dunham Funds | 1 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 0 | 0.4 SEK | as of Mar 31, 2026 ↗ | |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 0 | 0 $ | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 113 | +6 | 796,664,097 | +8.6 % |
| 2026Q2 | 107 | +4 | 733,346,064 | +9.6 % |
| 2026Q1 | 103 | -3 | 669,303,716 | +1.6 % |
| 2025Q4 | 106 | -7 | 658,466,220 | -0.3 % |
| 2025Q3 | 113 | -6 | 660,667,597 | +4.0 % |
| 2025Q2 | 119 | -4 | 635,197,165 | -2.4 % |
| 2025Q1 | 123 | -1 | 651,037,843 | -9.4 % |
| 2024Q4 | 124 | -1 | 718,204,504 | -6.1 % |
| 2024Q3 | 125 | 0 | 764,785,291 | +1.7 % |
| 2024Q2 | 125 | +4 | 751,667,570 | +263.2 % |
| 2024Q1 | 121 | -2 | 206,976,549 | -28.7 % |
| 2023Q4 | 123 | 290,252,552 |
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.
Cite this page
Titelia. "Fund shareholders of Turkiye Is Bankasi AS". https://titelia.com/en/stocks/turkiye-is-bankasi-as-TRAISCTR91N2