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AK FAKTORİNG A.Ş.

AK FAKTORİNG A.Ş. (TRFAKFT12710) 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: 53.9M ₺ (latest filing 2026-06-30).

Top 3 funds' share
60.6% of the 53.9M ₺ reported total
Heaviest weighting
1.99% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy10,000,000.00100.0010.9M ₺0.13%0.13%2027-01-192026-01-21Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.9M ₺0.17%0.17%2027-01-192026-01-21Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.9M ₺0.18%0.18%2027-01-192026-01-21Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy8,000,000.00100.008.7M ₺0.29%0.29%2027-01-1953.5%2026-01-21Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.003.3M ₺1.45%Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy2,500,000.00100.002.7M ₺1.99%2.00%2027-01-1953.5%2026-01-21Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy2,000,000.002.2M ₺0.12%Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,000,000.00100.002.2M ₺0.17%0.12%2027-01-1953.5%2026-06-08Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy2,000,000.00100.002.2M ₺0.09%0.09%2027-01-1953.5%2026-01-21Filing (PDR)· 2026-06-30 KAP

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