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

Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF72613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 224M ₺ (latest filing 2026-06-30).

Top 3 funds' share
62.2% of the 224M ₺ reported total
Heaviest weighting
3.40% ACD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy68,841,534.2540.5068.7M ₺0.53%0.53%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy35,000,000.00100.0038.8M ₺0.34%0.34%2026-07-060.99%2025-07-07Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy29,000,000.00100.0032.1M ₺1.32%1.32%2026-07-0653.2%2025-11-13Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy19,800,000.0021.9M ₺3.30%Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy15,000,000.00100.0016.6M ₺1.76%1.77%2026-07-060.99%2025-07-07Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy10,000,000.00100.0011.1M ₺0.07%0.07%2026-07-0613.6%2025-07-07Filing (PDR)· 2026-06-30 KAP
BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FONBulls Portföy10,000,000.0096.9411.1M ₺0.94%0.95%2026-07-062025-11-12Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy10,000,000.00100.0011.1M ₺3.40%3.25%2026-07-0653.2%2025-07-07Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.004.4M ₺0.73%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.003.3M ₺1.47%Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy1,500,000.00100.001.7M ₺0.43%0.43%2026-07-063.82%2025-07-07Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,500,000.001.7M ₺0.26%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy1,000,000.001.1M ₺0.06%Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy300,000.00100.00332K ₺0.69%0.69%2026-07-062025-07-07Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy200,000.00222K ₺0.00%Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy200,000.00100.00222K ₺0.48%0.48%2026-07-062025-09-26Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy36,559,232.8840.50-2.00%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

Related securities