Funds holding “Turkcell Iletisim Hizmetleri AS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Turkcell Iletisim Hizmetleri AS | 900111AD7 | DBT | 0.65% | $2.9M | Jun 30, 2026 | full (133 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TURKCELL ILETISIM HIZMETLERI AS | 900111204 | EC | 0.11% | $165K | Jun 30, 2026 | full (248 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | EC | 0.11% | $160K | May 31, 2026 | full (313 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | DBT | 0.11% | $144K | May 29, 2026 | full (758 positions) |
| GUT Gabelli Utility Trust Utilities | TURKCELL ILETISIM HIZMETLERI AS | 900111204 | EC | 0.11% | $353K | Jun 30, 2026 | full (185 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | TURKCELL ILETISIM HIZMETLERI AS | 900111204 | EC | 0.07% | $176K | Jun 30, 2026 | full (223 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | DBT | 0.00% | $10.3K | May 29, 2026 | full (796 positions) |
Matching position names
TURKCELL ILETISIM HIZMETLERI AS · 7Turkcell Iletisim Hizmetleri AS · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.