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QNB Finans Faktoring A.Ş.

QNB Finans Faktoring A.Ş. (TRFQNBFK2624) 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: 320M ₺ (latest filing 2026-06-30).

Largest position
64.3M ₺ FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
53.0% of the 320M ₺ reported total
Heaviest weighting
3.08% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy61,000,000.00100.1764.3M ₺1.81%1.82%2026-11-10—2026-05-20Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.00100.0052.7M ₺0.38%0.38%2026-11-1046.1%2026-05-12Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.00100.0052.7M ₺0.22%0.22%2026-11-1046.1%2026-05-12Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy49,000,000.00100.0351.6M ₺0.28%0.27%2026-11-1046.1%2026-05-18Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy39,000,000.00100.0041.1M ₺0.04%0.04%2026-11-101.00%2026-05-20Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—21.1M ₺1.07%————Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy14,500,000.00100.0015.3M ₺0.95%0.95%2026-11-101.00%2026-05-12Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy10,000,000.00—10.5M ₺1.13%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.3M ₺0.90%0.90%2026-11-101.00%2026-05-12Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.3M ₺3.08%3.08%2026-11-1046.1%2026-05-12Filing (PDR)· 2026-06-30 KAP

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