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TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF)

TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF) (TRPTMKS72612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 675M ₺ (latest filing 2026-06-30).

Largest position
197M ₺ FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
81.1% of the 675M ₺ reported total
Heaviest weighting
5.17% FZP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy200,000,000.0085.87197M ₺1.55%1.55%2026-07-1417.6%2026-02-09Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy200,000,000.0085.87197M ₺1.80%1.80%2026-07-1417.6%2026-02-09Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy155,000,000.0086.45153M ₺0.16%0.16%2026-07-14—2026-03-25Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy50,000,000.0085.8749.4M ₺5.17%5.18%2026-07-1417.6%2026-02-09Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy20,000,000.0085.8719.7M ₺0.14%0.14%2026-07-1443.2%2026-02-09Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy20,000,000.00—19.7M ₺0.91%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy20,000,000.00—19.7M ₺0.80%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.0095.969.9M ₺1.31%1.31%2026-07-14—2026-06-02Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,500,000.00—7.4M ₺0.54%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—987K ₺0.16%————Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy300,000.0085.87296K ₺0.64%0.65%2026-07-1438.8%2026-02-09Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy200,000.0085.87197K ₺0.31%0.31%2026-07-1438.8%2026-02-09Filing (PDR)· 2026-06-30 KAP

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