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Tam Finans Faktoring A.Ş

Tam Finans Faktoring A.Ş (TRFTAMFE2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 217M ₺ (latest filing 2026-06-30).

Top 3 funds' share
31.2% of the 217M ₺ reported total
Heaviest weighting
2.17% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy23,100,000.0025.3M ₺0.95%Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy20,200,000.0022.1M ₺0.36%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy18,600,000.00100.0020.3M ₺0.57%0.58%2026-10-143.82%2025-10-15Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy20,243,561.6540.5020.2M ₺0.16%0.16%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FONÜnlü Portföy15,400,000.0016.8M ₺0.65%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,000,000.00103.3713.1M ₺1.17%1.17%2026-10-1452.8%2026-06-03Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy11,550,000.0012.6M ₺0.49%Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy11,550,000.0012.6M ₺1.08%Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.9M ₺0.10%0.10%2026-10-1412.8%2025-10-15Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0010.9M ₺0.45%0.45%2026-10-1452.8%2025-10-15Filing (PDR)· 2026-06-30 KAP
SUA ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FONÜnlü Portföy7,700,000.008.4M ₺0.35%Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy7,100,000.00100.007.8M ₺0.48%0.48%2026-10-143.82%2025-10-15Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy6,900,000.007.5M ₺0.48%Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy6,500,000.0099.956.8M ₺0.19%2026-10-14Filing (PDR)· 2026-05-31 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy5,800,000.006.3M ₺0.96%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.5M ₺0.11%Filing (PDR)· 2026-06-30 KAP
USY ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FONÜnlü Portföy3,800,000.004.2M ₺0.31%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00109.043.3M ₺0.02%0.02%2026-10-1452.8%2026-04-06Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.2M ₺2.17%2.17%2026-10-1452.8%2025-10-15Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy250,000.00110.73273K ₺1.00%1.01%2026-10-1452.8%2026-04-14Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy10,155,342.4740.50-0.56%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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