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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF72621) is a repo held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 44.6M ₺ (latest filing 2026-06-30).

Largest position
31.4M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
100% of the 44.6M ₺ reported total
Heaviest weighting
0.45% GBL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy31,414,438.3640.5031.4M ₺0.24%0.25%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0011.0M ₺0.45%0.45%2026-07-1054.6%2025-07-11Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.34%————Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy21,326,219.1840.50——-1.17%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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