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QNB Finans Faktoring A.Ş.

QNB Finans Faktoring A.Ş. (TRFQNBFE2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 90.6M ₺ (latest filing 2026-06-30).

Largest position
22.7M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
60.0% of the 90.6M ₺ reported total
Heaviest weighting
4.88% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.0082.3422.7M ₺0.12%0.12%2026-10-0147.6%2026-04-02Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy20,000,000.0082.3418.1M ₺0.02%0.02%2026-10-0143.0%2026-04-02Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy15,000,000.00—13.6M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy15,000,000.0082.3413.6M ₺0.07%0.07%2026-10-0147.6%2026-06-15Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.0089.119.1M ₺4.88%4.89%2026-10-0147.6%2026-06-15Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.0082.344.5M ₺0.59%0.59%2026-10-0143.0%2026-04-02Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy5,000,000.0082.344.5M ₺0.22%0.22%2026-10-0143.0%2026-04-02Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.0082.344.5M ₺0.78%0.78%2026-10-0143.0%2026-04-02Filing (PDR)· 2026-06-30 KAP

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