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Tam Finans Faktoring A.Ş.

Tam Finans Faktoring A.Ş. (TRFTAMF72629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 171M ₺ (latest filing 2026-06-30).

Top 3 funds' share
37.1% of the 171M ₺ reported total
Heaviest weighting
3.82% RBB 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 Portföy20,000,000.0021.9M ₺1.11%Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy20,000,000.0021.9M ₺1.88%Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy18,000,000.00100.0019.7M ₺0.32%0.32%2026-07-132026-01-23Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy18,000,000.0019.7M ₺0.32%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy18,000,000.00100.0019.7M ₺0.31%0.31%2026-07-132026-01-23Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.0011.0M ₺0.22%Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy10,000,000.00100.0011.0M ₺0.09%0.09%2026-07-13100%2026-01-14Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy10,000,000.00100.0011.0M ₺0.10%0.10%2026-07-13100%2026-01-14Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy9,000,000.00100.009.9M ₺0.12%0.12%2026-07-132026-01-23Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy8,400,000.009.2M ₺1.39%Filing (PDR)· 2026-06-30 KAP
NKP NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FONNeo Portföy5,000,000.00101.025.5M ₺2.83%2.83%2026-07-132026-01-23Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy3,600,000.003.9M ₺0.34%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy1,500,000.00100.001.6M ₺0.10%0.10%2026-07-131.98%2026-01-14Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.1M ₺3.82%3.83%2026-07-132026-01-14Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy1,000,000.00108.691.1M ₺0.78%0.78%2026-07-132026-06-24Filing (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
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.09%1.09%2026-07-1352.4%2026-01-14Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy500,000.00100.00548K ₺0.09%0.09%2026-07-131.98%2026-01-14Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00329K ₺0.51%0.51%2026-07-132026-01-14Filing (PDR)· 2026-06-30 KAP

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