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).
- Largest position
- 128M ₺ KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | 124,500,000.00 | 128M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 124,200,000.00 | 128M ₺ | 1.00% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 100,000,000.00 | 103M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 83,000,000.00 | 85.4M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 83,000,000.00 | 85.4M ₺ | 0.62% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 51.5M ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 48,000,000.00 | 49.4M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | 30,000,000.00 | 30.9M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 28,000,000.00 | 28.8M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 25,000,000.00 | 25.7M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU | 20,800,000.00 | 21.4M ₺ | 0.88% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 19,200,000.00 | 19.8M ₺ | 0.59% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 8,000,000.00 | 8.2M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 5,000,000.00 | 5.1M ₺ | 1.09% | Filing (PDR)· 2026-06-30 KAP |
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.1M ₺ | 1.83% | Filing (PDR)· 2026-06-30 KAP |
| OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 4,800,000.00 | 4.9M ₺ | 0.82% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 4,000,000.00 | 4.1M ₺ | 0.30% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 4,000,000.00 | 4.1M ₺ | 0.51% | Filing (PDR)· 2026-06-30 KAP |
| PLR OSMANLI PORTFÖY PARA PİYASASI FONU | 4,000,000.00 | 4.1M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 3,000,000.00 | 3.1M ₺ | 2.58% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 3,000,000.00 | 3.1M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 1,000,000.00 | 1.0M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| OPD OSMANLI PORTFÖY ANKA SERBEST FON | 500,000.00 | 515K ₺ | 0.80% | Filing (PDR)· 2026-06-30 KAP |
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