QNB BANK A.Ş.
QNB BANK A.Ş. (TRFQNBB92610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 328M ₺ (latest filing 2026-06-30).
- Largest position
- 230M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 97.1% of the 328M ₺ reported total
- Heaviest weighting
- 2.06% FYO of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 209,000,000.00 | 230M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 50,000,000.00 | 55.1M ₺ | 0.99% | Filing (PDR)· 2026-06-30 KAP |
| FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 30,000,000.00 | 33.0M ₺ | 2.06% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 6,000,000.00 | 6.6M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 2,000,000.00 | 2.2M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 551K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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