Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Tam Finans Faktoring A.Ş

Tam Finans Faktoring A.Ş (TRFTAMF72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 153M ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.4% of the 153M ₺ reported total
Heaviest weighting
2.90% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy34,528,164.3840.5034.5M ₺0.27%0.27%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy25,000,000.00100.0027.4M ₺2.90%2.92%2026-07-163.82%2025-07-17Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy25,000,000.00100.0027.4M ₺0.24%0.24%2026-07-163.82%2025-07-17Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy20,000,000.00100.0021.9M ₺0.14%0.14%2026-07-1613.6%2025-07-17Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy15,000,000.0016.4M ₺0.83%Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.5M ₺0.18%0.18%2026-07-1654.4%2025-07-17Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.5M ₺0.94%0.94%2026-07-163.82%2025-07-17Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy5,000,000.005.5M ₺0.32%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,000,000.00100.004.4M ₺0.27%0.27%2026-07-163.82%2025-07-21Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.002.2M ₺0.34%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.001.1M ₺0.18%Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy1,000,000.00100.511.1M ₺1.26%1.26%2026-07-162025-07-21Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy34,528,164.3840.50-1.89%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

Related securities