QNB BANK A.Ş.
QNB BANK A.Ş. (TRFQNBB72612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 245M ₺ (latest filing 2026-06-30).
- Largest position
- 59.6M ₺ HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
- Top 3 funds' share
- 57.5% of the 245M ₺ reported total
- Heaviest weighting
- 3.28% HYU of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 59.6M ₺ | 1.93% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 40,000,000.00 | 47.7M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 28,000,000.00 | 33.4M ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 26,000,000.00 | 30.0M ₺ | 0.82% | Filing (PDR)· 2026-05-31 KAP |
| HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FON | 25,000,000.00 | 29.8M ₺ | 3.28% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 15,000,000.00 | 17.9M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 11,450,000.00 | 13.7M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON | 5,000,000.00 | 6.0M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 6.0M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| KRR İŞ PORTFÖY KARMA FON | 550,000.00 | 656K ₺ | 2.41% | Filing (PDR)· 2026-06-30 KAP |
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