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Tam Finans Faktoring A.Ş.

Tam Finans Faktoring A.Ş. (TRFTAMFE2621) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 51.6M ₺ (latest filing 2026-06-30).

Largest position
11.0M ₺ TCB TACİRLER PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
53.2% of the 51.6M ₺ reported total
Heaviest weighting
1.09% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy10,000,000.00100.0011.0M ₺0.37%0.37%2026-10-0756.6%2026-04-16Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy8,000,000.00100.008.8M ₺0.93%0.94%2026-10-070.75%2026-04-16Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00100.007.7M ₺0.69%0.69%2026-10-0756.6%2026-04-16Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,000,000.00—5.5M ₺0.28%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.5M ₺0.23%0.23%2026-10-0756.6%2026-04-16Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,000,000.00100.004.4M ₺0.27%0.27%2026-10-071.98%2026-04-16Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy2,726,963.0140.502.7M ₺0.02%0.02%2026-07-0840.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.00%1.00%2026-10-0756.6%2026-04-16Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.2M ₺0.38%0.38%2026-10-071.98%2026-04-16Filing (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%2026-10-0756.6%2026-04-16Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy500,000.00—549K ₺0.60%————Filing (PDR)· 2026-06-30 KAP

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