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QNB FİNANSBA NK A.Ş.

QNB FİNANSBA NK A.Ş. (TRFQFKRA2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 236M ₺ (latest filing 2026-06-30).

Largest position
103M ₺ BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU
Top 3 funds' share
74.3% of the 236M ₺ reported total
Heaviest weighting
2.63% GYK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy100,000,000.00100.00103M ₺0.16%0.16%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy35,000,000.00—36.1M ₺0.09%————Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy35,000,000.00—36.1M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.00—30.9M ₺1.57%————Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy20,000,000.00100.0020.6M ₺0.16%0.16%2026-12-021.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.2M ₺0.32%0.32%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.1M ₺2.63%2.63%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy1,000,000.00100.001.0M ₺0.84%0.84%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00309K ₺1.05%1.06%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00309K ₺0.70%0.70%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00206K ₺1.27%1.27%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy60,000.00100.0061.8K ₺0.89%0.89%2026-12-0221.3%2026-06-03Filing (PDR)· 2026-06-30 KAP

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