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Tam Finans Faktoring A.Ş

Tam Finans Faktoring A.Ş (TRFTAMF32722) is a fixed income held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 183M ₺ (latest filing 2026-06-30).

Top 3 funds' share
46.6% of the 183M ₺ reported total
Heaviest weighting
2.58% YBS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000,000.0050.7M ₺2.58%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy18,000,000.0018.3M ₺0.71%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy16,000,000.00100.0016.2M ₺1.01%1.01%2027-03-163.82%2026-03-17Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy15,000,000.0015.2M ₺0.39%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.0010.1M ₺0.20%Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0010.1M ₺0.42%0.42%2027-03-1652.9%2026-03-17Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy10,000,000.00100.0010.1M ₺0.81%0.56%2027-03-1652.9%2026-06-16Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.0010.1M ₺0.87%Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy7,500,000.007.6M ₺0.31%Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy7,000,000.007.1M ₺0.61%Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy5,000,000.00100.005.1M ₺0.15%0.15%2027-03-161.57%2026-03-17Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy5,000,000.00100.005.1M ₺0.04%0.04%2027-03-1628.6%2026-03-17Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.003.0M ₺1.35%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.002.0M ₺0.32%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.002.0M ₺0.34%Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.0M ₺0.72%0.72%2027-03-1628.6%2026-03-17Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.92%0.92%2027-03-1652.9%2026-03-17Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy2,000,000.00100.002.0M ₺1.44%1.44%2027-03-162026-03-17Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.0M ₺0.35%0.35%2027-03-163.82%2026-03-17Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.00%1.00%2027-03-1652.9%2026-03-17Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy500,000.00100.00507K ₺0.03%0.03%2027-03-1628.6%2026-03-17Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy200,000.00100.00203K ₺0.31%0.31%2027-03-162026-03-17Filing (PDR)· 2026-06-30 KAP

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