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TEB FAKTORİNG A.Ş.

TEB FAKTORİNG A.Ş. (TRFTEBFA2616) 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: 805M ₺ (latest filing 2026-06-30).

Top 3 funds' share
44.6% of the 805M ₺ reported total
Heaviest weighting
2.58% TOT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy124,500,000.00100.00128M ₺0.53%0.53%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy124,200,000.00100.00128M ₺1.00%1.01%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00103M ₺0.11%0.11%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy83,000,000.00100.0085.4M ₺0.78%0.78%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy83,000,000.00100.0085.4M ₺0.62%0.62%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.5M ₺0.25%0.25%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy48,000,000.00100.0049.4M ₺0.26%0.26%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FONQNB Portföy30,000,000.00100.0030.9M ₺0.33%0.33%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy28,000,000.00100.0028.8M ₺0.52%0.52%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy25,000,000.00100.0025.7M ₺0.52%0.52%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,800,000.00100.0021.4M ₺0.88%0.88%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy19,200,000.00100.0019.8M ₺0.59%0.59%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy8,000,000.00100.008.2M ₺0.49%0.49%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.00100.005.1M ₺1.09%1.09%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy5,000,000.00100.005.1M ₺1.83%1.83%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,800,000.004.9M ₺0.82%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,000,000.004.1M ₺0.30%Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy4,000,000.00100.004.1M ₺0.51%0.51%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy4,000,000.004.1M ₺0.64%Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy3,000,000.00100.003.1M ₺2.58%2.59%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy3,000,000.00100.003.1M ₺0.40%0.40%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00100.002.1M ₺0.24%0.24%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.94%0.94%2026-12-0145.9%2026-06-03Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy1,000,000.00100.001.0M ₺0.52%0.52%2026-12-012.50%2026-06-03Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00515K ₺0.80%0.80%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP

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