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TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF)

TMKS Fibabanka İkinci Varlık Finansmanı Fonu (VFF) (TRPTMKS92636) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Largest position
455M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
89.3% of the 1.1B ₺ reported total
Heaviest weighting
4.77% FZP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy500,000,000.0084.20455M ₺0.47%0.47%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy300,000,000.0084.20273M ₺2.15%2.15%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy300,000,000.0084.20273M ₺2.49%2.49%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy50,000,000.0084.2045.5M ₺1.28%1.29%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy50,000,000.0084.2045.5M ₺4.77%4.78%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.0084.2027.3M ₺1.70%1.70%2026-09-2220.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—1.8M ₺0.30%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.0084.20273K ₺0.42%0.42%2026-09-2244.8%2026-04-22Filing (PDR)· 2026-06-30 KAP

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