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Tam Finans Faktoring A.Ş

Tam Finans Faktoring A.Ş (TRFTAMF32714) is a fixed income held in Turkish (TEFAS) fund portfolios. The 23 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 144M ₺ (latest filing 2026-06-30).

Largest position
23.7M ₺ RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
41.6% of the 144M ₺ reported total
Heaviest weighting
4.38% KRF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy23,000,000.0023.7M ₺0.38%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy20,000,000.0020.6M ₺0.80%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy15,000,000.00100.0015.5M ₺0.43%0.44%2027-03-033.82%2026-03-04Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy12,000,000.0012.4M ₺1.06%Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.0010.3M ₺0.42%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy8,000,000.00100.008.2M ₺0.51%0.51%2027-03-033.82%2026-03-04Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy7,500,000.007.7M ₺1.28%Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy5,000,000.00100.005.6M ₺4.38%4.67%2027-03-0330.7%2026-03-04Filing (PDR)· 2026-05-31 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy5,000,000.005.2M ₺0.30%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.2M ₺0.10%Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy5,000,000.00102.775.2M ₺1.17%1.17%2027-03-032026-06-30Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy5,000,000.00100.005.2M ₺0.55%0.55%2027-03-030.99%2026-03-04Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,000,000.00103.384.1M ₺0.02%0.02%2027-03-0352.5%2026-04-02Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.1M ₺0.28%0.28%2027-03-0352.5%2026-03-04Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,500,000.00100.002.6M ₺0.44%0.44%2027-03-033.82%2026-03-04Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.94%0.94%2027-03-0352.5%2026-03-04Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,500,000.00100.001.5M ₺3.36%3.37%2027-03-032026-04-29Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,000,000.00100.001.0M ₺3.49%3.53%2027-03-0330.7%2026-03-04Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.001.0M ₺0.16%Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.0M ₺1.59%1.60%2027-03-032026-03-04Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.02%1.02%2027-03-0352.5%2026-03-04Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.0M ₺0.46%Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00515K ₺1.07%1.07%2027-03-032026-03-04Filing (PDR)· 2026-06-30 KAP

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