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TMKŞ Fibabanka Beşinci Varlık Finansmanı Fonu (VFF)

TMKŞ Fibabanka Beşinci Varlık Finansmanı Fonu (VFF) (TRPTMKSK2632) 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: 322M ₺ (latest filing 2026-06-30).

Largest position
191M ₺ TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
100% of the 322M ₺ reported total
Heaviest weighting
0.79% FSF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy220,000,000.0085.14191M ₺0.12%0.12%2026-11-0648.6%2026-06-18Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy100,000,000.0085.0787.0M ₺0.79%0.79%2026-11-0618.7%2026-06-10Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy50,000,000.0085.0743.5M ₺0.34%0.34%2026-11-0618.7%2026-06-10Filing (PDR)· 2026-06-30 KAP

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