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QNB VARLIK KİRALAMA A.Ş

QNB VARLIK KİRALAMA A.Ş (TRFQNBBA2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 242M ₺ (latest filing 2026-06-30).

Top 3 funds' share
75.7% of the 242M ₺ reported total
Heaviest weighting
2.62% GYK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00103M ₺0.11%0.11%2026-12-041.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy43,000,000.00100.0044.2M ₺1.18%2026-12-04Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy35,000,000.00100.0036.0M ₺1.17%1.19%2026-12-0421.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.7M ₺1.60%1.60%2026-12-041.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy15,000,000.00100.0015.4M ₺1.64%1.65%2026-12-0421.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy15,000,000.00100.0015.4M ₺1.70%1.70%2026-12-0421.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.1M ₺2.62%2.63%2026-12-0421.2%2026-06-05Filing (PDR)· 2026-06-30 KAP

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