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TEB FAKTORİNG A.Ş.

TEB FAKTORİNG A.Ş. (TRFTEBFE2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 32 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 830M ₺ (latest filing 2026-06-30).

Top 3 funds' share
36.5% of the 830M ₺ reported total
Heaviest weighting
4.61% TOT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy120,000,000.00100.00132M ₺0.14%0.14%2026-10-011.00%2026-04-01Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy80,000,000.00105.3688.2M ₺2.86%2026-10-012026-05-21Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy75,000,000.00100.0082.6M ₺0.07%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy60,000,000.00100.0066.1M ₺1.98%1.99%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy56,000,000.00101.5561.7M ₺1.65%2026-10-01Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy50,000,000.00100.0055.1M ₺0.78%0.78%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000,000.0055.1M ₺2.80%Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy35,000,000.00100.0038.6M ₺3.15%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy31,800,000.00100.0535.0M ₺0.19%0.19%2026-10-0147.6%2026-04-13Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy30,000,000.00100.0033.1M ₺0.16%0.16%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy19,000,000.00100.0020.9M ₺0.43%0.43%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy15,000,000.00100.0016.5M ₺1.47%1.48%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy11,000,000.00100.0012.1M ₺3.35%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy10,000,000.00100.0011.0M ₺0.46%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy10,000,000.00100.0011.0M ₺4.17%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.99%0.99%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy10,000,000.00100.0011.0M ₺0.65%0.66%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0011.0M ₺0.80%Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy10,000,000.0011.0M ₺0.70%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy9,000,000.00100.009.9M ₺0.62%0.62%2026-10-011.00%2026-04-01Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy8,000,000.00100.008.8M ₺1.17%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy6,000,000.00100.006.6M ₺1.69%2026-10-012026-04-01Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy6,000,000.00100.006.6M ₺3.01%3.01%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.5M ₺3.22%3.23%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.005.5M ₺0.86%Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy5,000,000.00100.005.5M ₺4.61%4.62%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy5,000,000.005.5M ₺0.91%Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy3,000,000.00100.003.3M ₺0.38%0.38%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy3,000,000.00100.003.3M ₺0.41%0.41%2026-10-012.50%2026-04-01Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,000,000.00100.003.3M ₺0.57%0.57%2026-10-011.00%2026-04-01Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.2M ₺2.18%2.18%2026-10-0147.6%2026-04-01Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy200,000.00101.27220K ₺0.81%0.81%2026-10-0147.6%2026-04-13Filing (PDR)· 2026-06-30 KAP

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