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QNB Finans Faktoring A.Ş.

QNB Finans Faktoring A.Ş. (TRFQNBFK2616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 428M ₺ (latest filing 2026-06-30).

Largest position
106M ₺ PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
57.0% of the 428M ₺ reported total
Heaviest weighting
2.64% FYO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy100,000,000.00100.00106M ₺0.77%0.77%2026-11-0346.3%2026-05-05Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy70,000,000.00100.0074.3M ₺0.08%0.08%2026-11-031.00%2026-05-05Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,000,000.00100.0063.7M ₺0.34%0.34%2026-11-0346.3%2026-05-05Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,000,000.00100.0063.7M ₺0.31%0.31%2026-11-0346.3%2026-05-05Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy40,000,000.00100.0042.4M ₺2.64%2.64%2026-11-031.00%2026-05-05Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy37,000,000.00100.2539.3M ₺1.10%1.12%2026-11-03—2026-06-17Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—21.2M ₺1.08%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.6M ₺0.95%0.95%2026-11-0346.3%2026-05-05Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy6,000,000.00—6.4M ₺1.05%————Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00100.00531K ₺1.95%1.96%2026-11-0346.3%2026-05-05Filing (PDR)· 2026-06-30 KAP

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