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QNB FINANSBANK A.S.

QNB FINANSBANK A.S. (QNB FINANSBANK A.S.) is a deposits held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.2B ₺ (latest filing 2026-06-30).

Largest position
3.9B ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
73.6% of the 7.2B ₺ reported total
Heaviest weighting
30.5% KNI of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy3,935,439,274.003.9B ₺30.5%30.6%2026-07-0141.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy756,253,430.00757M ₺5.46%5.47%2026-07-0141.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy566,197,038.80567M ₺0.30%0.30%2026-08-0741.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy555,419,153.00556M ₺2.31%2.31%2026-07-0141.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy385,066,579.10385M ₺5.97%5.97%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy363,610,122.17364M ₺5.93%5.94%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy223,532,094.50224M ₺2.67%2.68%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy200,000,000.00202M ₺0.13%0.13%2026-07-2742.0%2026-06-23Filing (PDR)· 2026-06-30 KAP
ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FONİstanbul Portföy89,453,767.1292.2M ₺4.33%4.34%2026-07-0742.3%2026-06-04Filing (PDR)· 2026-06-30 KAP
NBO NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONUNeo Portföy50,000,000.0050.1M ₺2.70%2.68%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NAU NEO PORTFÖY ALTIN FONUNeo Portföy14,777,090.7614.8M ₺0.64%0.66%2026-07-0141.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy498,569.85499K ₺0.02%0.02%2026-07-0141.2%2026-06-30Filing (PDR)· 2026-06-30 KAP

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