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TEB FAKTORİNG A.Ş.

TEB FAKTORİNG A.Ş. (TRFTEBF82615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 25 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 549M ₺ (latest filing 2026-06-30).

Largest position
60.4M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
30.0% of the 549M ₺ reported total
Heaviest weighting
3.74% PUC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy51,500,000.00100.0460.4M ₺0.32%0.32%2026-08-0548.5%2026-05-08Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy44,500,000.00100.0052.2M ₺0.04%—2026-08-05—2026-02-04Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy44,500,000.00111.7152.2M ₺1.70%—2026-08-05—2026-05-20Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy44,000,000.00—51.6M ₺2.62%————Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy42,000,000.00100.0049.2M ₺0.24%0.24%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy28,500,000.00100.0033.4M ₺2.34%2.34%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy25,000,000.00100.0029.3M ₺0.95%0.97%2026-08-052.50%2026-02-04Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy21,000,000.00100.0024.6M ₺3.74%3.74%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy21,000,000.00100.0024.6M ₺0.19%0.19%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0023.5M ₺0.66%0.67%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy20,000,000.00100.0023.5M ₺0.42%0.42%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy14,300,000.00100.0016.8M ₺0.12%0.12%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy14,200,000.00100.0016.6M ₺0.68%0.68%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy12,500,000.00100.0014.7M ₺0.02%0.02%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy11,200,000.00100.0013.1M ₺0.35%—2026-08-05——Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy11,000,000.00—12.9M ₺0.94%————Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy10,500,000.00100.0012.3M ₺1.35%1.36%2026-08-052.50%2026-02-04Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.7M ₺1.06%1.06%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy9,800,000.00100.0011.0M ₺0.30%—2026-08-05——Filing (PDR)· 2026-05-31 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy5,000,000.00100.005.9M ₺0.37%0.37%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.3M ₺0.83%0.83%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.3M ₺0.40%0.40%2026-08-051.00%2026-02-04Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.3M ₺1.07%1.07%2026-08-0548.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00106.532.3M ₺0.21%0.21%2026-08-0548.5%2026-04-07Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00110.21586K ₺2.15%2.16%2026-08-0548.5%2026-05-08Filing (PDR)· 2026-06-30 KAP

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