Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

AK FAKTORİNG A.Ş.

AK FAKTORİNG A.Ş. (TRFAKFTA2619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 14.3M ₺ (latest filing 2026-06-30).

Top 3 funds' share
78.9% of the 14.3M ₺ reported total
Heaviest weighting
0.24% SPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.1M ₺0.17%0.17%2026-12-0953.2%2025-12-10Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy3,000,000.00100.003.1M ₺0.13%0.13%2026-12-0953.2%2025-12-10Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy3,000,000.00100.003.1M ₺0.24%0.17%2026-12-0953.2%2026-06-08Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy3,026,465.7540.253.0M ₺0.02%0.02%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP

Related securities