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QNB FINANSBA NK A.S.

QNB FINANSBA NK A.S. (XS2678233243) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).

Largest position: 529M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share: 75.0% of the 1.4B ₺ reported total
Heaviest weighting: 7.01% FPE of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON	Deniz Portföy	10,315,000.00	114.51	529M ₺	3.74%	3.72%	2033-11-15	2.52%	2026-04-28	Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON	İş Portföy	4,788,000.00	114.12	246M ₺	4.33%	4.35%	2033-11-15	6.69%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON	İş Portföy	4,750,000.00	112.74	244M ₺	0.97%	0.96%	2033-11-15	6.69%	2025-10-24	Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON	Garanti Portföy	2,000,000.00	106.55	102M ₺	1.52%	—	2033-11-15	—	2024-08-07	Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON	Deniz Portföy	1,770,000.00	113.65	90.8M ₺	0.64%	0.65%	2033-11-15	2.45%	2026-01-23	Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON	Azimut Portföy	1,300,000.00	100.04	66.7M ₺	1.66%	1.55%	2033-11-15	6.69%	2025-09-17	Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON	Fiba Portföy	600,000.00	100.03	30.8M ₺	1.75%	1.73%	2033-11-15	10.8%	2023-11-15	Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU	Yapı Kredi Portföy	500,000.00	—	25.6M ₺	1.36%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU	Fiba Portföy	457,000.00	100.05	23.4M ₺	7.01%	7.04%	2033-11-15	10.7%	2023-11-15	Filing (PDR)· 2026-06-30 KAP

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