Akdut Fon Verileri
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. (TRFAKFTE2615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 58.6M ₺ (latest filing 2026-06-30).

Largest position
11.1M ₺ HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
51.0% of the 58.6M ₺ reported total
Heaviest weighting
1.62% RPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0011.1M ₺1.17%1.18%2026-10-078.96%2025-10-10Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy9,000,000.00100.0010.0M ₺0.41%0.41%2026-10-0753.4%2025-10-10Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy8,000,000.00102.428.9M ₺0.11%0.11%2026-10-07—2026-04-29Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.5M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy4,900,000.00100.005.4M ₺0.28%0.28%2026-10-07—2025-10-10Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy4,900,000.00100.005.2M ₺1.62%1.79%2026-10-07—2025-10-10Filing (PDR)· 2026-05-31 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy4,500,000.00100.005.0M ₺0.00%0.00%2026-10-07—2025-10-10Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy4,000,000.00100.004.4M ₺0.35%0.24%2026-10-0753.4%2026-06-18Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,500,000.00—2.8M ₺1.22%————Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy300,000.00100.00332K ₺1.16%1.16%2026-10-07—2025-10-10Filing (PDR)· 2026-06-30 KAP

Related securities