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QNB FAKTORİNG A.Ş.

QNB FAKTORİNG A.Ş. (TRSQFKR52719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 42.1M ₺ (latest filing 2026-06-30).

Largest position
10.5M ₺ DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
62.5% of the 42.1M ₺ reported total
Heaviest weighting
2.84% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00109.9010.5M ₺1.36%1.37%2027-05-05—2025-11-04Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy10,000,000.00104.1710.5M ₺0.01%0.01%2027-05-05—2026-02-03Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy5,000,000.00100.005.3M ₺0.01%0.01%2027-05-05—2025-05-13Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy5,000,000.00100.005.3M ₺0.15%0.15%2027-05-053.90%2025-05-07Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00107.315.3M ₺2.84%2.84%2027-05-0552.2%2026-04-27Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy5,000,000.00100.005.3M ₺0.02%0.02%2027-05-0552.2%2025-05-07Filing (PDR)· 2026-06-30 KAP

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