FİBABANK A A.Ş.
FİBABANK A A.Ş. (TRPTMFB92616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 445M ₺ (latest filing 2026-06-30).
- Largest position
- 164M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 59.8% of the 445M ₺ reported total
- Heaviest weighting
- 0.89% ENR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 180,000,000.00 | 164M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 67,500,000.00 | 61.4M ₺ | 0.48% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 45,000,000.00 | 41.0M ₺ | 0.37% | Filing (PDR)· 2026-06-30 KAP |
| NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | 45,000,000.00 | 41.0M ₺ | 0.67% | Filing (PDR)· 2026-06-30 KAP |
| NZT NEO PORTFÖY PARA PİYASASI SERBEST FON | 45,000,000.00 | 41.0M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON | 45,000,000.00 | 41.0M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU | 45,000,000.00 | 41.0M ₺ | 0.63% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 7,650,000.00 | 7.0M ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 4,500,000.00 | 4.1M ₺ | 0.87% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 4,500,000.00 | 4.1M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
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