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Tam Finans Faktoring A.Ş.

Tam Finans Faktoring A.Ş. (TRFTAMFK2615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 164M ₺ (latest filing 2026-06-30).

Top 3 funds' share
45.4% of the 164M ₺ reported total
Heaviest weighting
3.40% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy30,000,000.00100.0032.0M ₺3.40%3.42%2026-11-049.76%2026-05-07Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy20,000,000.00100.0021.3M ₺0.17%0.17%2026-11-042.00%2026-05-07Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy20,000,000.00100.0021.3M ₺0.19%0.19%2026-11-042.00%2026-05-07Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy15,000,000.0016.0M ₺0.65%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.7M ₺0.17%0.17%2026-11-042026-05-07Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.7M ₺0.17%0.17%2026-11-042026-05-07Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy10,000,000.00100.0010.7M ₺0.13%0.13%2026-11-042026-05-07Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.0010.7M ₺0.54%Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy9,000,000.00100.009.6M ₺0.32%0.32%2026-11-0453.8%2026-05-07Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy9,106,246.5840.259.1M ₺0.07%0.07%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.004.3M ₺0.71%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.433.2M ₺0.29%0.29%2026-11-0453.8%2026-05-18Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.1M ₺0.76%0.76%2026-11-042.00%2026-05-07Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.97%0.97%2026-11-0453.8%2026-05-07Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy500,000.00533K ₺0.58%Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy4,062,136.9940.50-0.22%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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