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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF32724) 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: 64.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.3% of the 64.0M ₺ reported total
Heaviest weighting
0.90% AHU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy15,000,000.0015.3M ₺0.39%Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy11,000,000.00100.0011.2M ₺0.10%0.10%2027-03-018.96%2026-03-18Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy10,000,000.0010.2M ₺0.58%Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.0010.2M ₺0.87%Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.005.1M ₺0.02%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,500,000.00100.004.6M ₺0.29%0.29%2027-03-013.82%2026-03-18Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.004.1M ₺0.67%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.002.0M ₺0.90%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy800,000.00815K ₺0.13%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy500,000.00100.00509K ₺0.09%0.09%2027-03-013.82%2026-03-18Filing (PDR)· 2026-06-30 KAP

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