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QNB FAKTORİNG A.Ş.

QNB FAKTORİNG A.Ş. (TRFQNBFA2634) 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: 167M ₺ (latest filing 2026-06-30).

Largest position
40.6M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
54.7% of the 167M ₺ reported total
Heaviest weighting
1.12% HYU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy40,000,000.00100.0040.6M ₺0.04%0.04%2026-12-151.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.00100.0030.5M ₺0.86%0.87%2026-12-151.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy20,000,000.00100.0020.3M ₺0.97%0.97%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00100.0020.3M ₺0.66%0.67%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy12,000,000.00100.0012.2M ₺0.33%—2026-12-15——Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy11,000,000.00100.0011.2M ₺0.70%0.70%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy10,000,000.00100.0010.2M ₺0.84%0.84%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy10,000,000.00100.0010.2M ₺1.12%1.12%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy5,000,000.00100.005.1M ₺0.65%0.65%2026-12-151.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,500,000.00100.003.6M ₺0.61%0.61%2026-12-1521.2%2026-06-16Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy3,000,000.00100.003.0M ₺0.65%0.65%2026-12-151.00%2026-06-16Filing (PDR)· 2026-06-30 KAP

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