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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF82612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 92.6M ₺ (latest filing 2026-06-30).

Largest position
53.4M ₺ KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
80.7% of the 92.6M ₺ reported total
Heaviest weighting
1.13% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy50,000,000.00100.0053.4M ₺0.47%0.47%2026-08-0527.5%2025-08-06Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.7M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0010.7M ₺1.13%1.14%2026-08-0527.5%2025-08-06Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.3M ₺0.42%0.29%2026-08-0553.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.3M ₺0.22%0.22%2026-08-0553.5%2025-08-06Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,044,109.5940.255.0M ₺0.04%0.04%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,500,000.00—1.6M ₺0.25%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00534K ₺0.83%0.83%2026-08-05—2025-08-06Filing (PDR)· 2026-06-30 KAP

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