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TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF)

TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF) (TRPTMKS82611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 124M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 124M ₺ reported total
Heaviest weighting
0.44% FSF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy50,000,000.0087.0747.8M ₺0.38%0.38%2026-08-1143.0%2026-04-07Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy50,000,000.0087.0747.8M ₺0.44%0.44%2026-08-1143.0%2026-04-07Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy30,000,000.0087.0728.7M ₺0.02%0.02%2026-08-1143.0%2026-04-07Filing (PDR)· 2026-06-30 KAP

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