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QNB BANK A.Ş.

QNB BANK A.Ş. (TRFQNBBA2620) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 810M ₺ (latest filing 2026-06-30).

Largest position
204M ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
50.4% of the 810M ₺ reported total
Heaviest weighting
3.21% AED of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy200,000,000.00100.00204M ₺0.11%0.11%2026-12-1147.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy100,000,000.00100.00102M ₺0.13%0.13%2026-12-1121.3%2026-06-17Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00102M ₺0.55%0.54%2026-12-1147.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00102M ₺0.11%0.11%2026-12-111.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00102M ₺0.50%0.50%2026-12-1147.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy50,000,000.00100.0051.0M ₺3.17%3.18%2026-12-111.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy50,000,000.00100.0051.0M ₺1.65%1.69%2026-12-1121.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy42,000,000.00100.0042.9M ₺1.14%—2026-12-11——Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy25,000,000.00100.0025.5M ₺2.81%2.81%2026-12-1121.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy25,000,000.00100.0025.5M ₺2.11%2.12%2026-12-1121.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FONAta Portföy2,000,000.00—2.0M ₺3.21%————Filing (PDR)· 2026-06-30 KAP

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