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QNB FINANS FINANSAL KIRALAMA A.Ş

QNB FINANS FINANSAL KIRALAMA A.Ş (TRFQFKR92613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 82.6M ₺ (latest filing 2026-06-30).

Largest position
31.9M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
93.3% of the 82.6M ₺ reported total
Heaviest weighting
0.71% HPT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy29,000,000.00101.3831.9M ₺0.17%0.17%2026-09-3047.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy21,000,000.00100.0023.1M ₺0.11%0.11%2026-09-3047.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00100.0022.0M ₺0.71%0.73%2026-09-3021.2%2026-04-01Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,000,000.00100.004.4M ₺0.27%0.27%2026-09-3021.2%2026-04-01Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00100.001.1M ₺0.19%0.19%2026-09-3021.2%2026-04-01Filing (PDR)· 2026-06-30 KAP

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