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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF82620) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 99.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.1% of the 99.0M ₺ reported total
Heaviest weighting
5.21% TTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0021.3M ₺0.87%0.87%2026-08-1246.6%2025-08-13Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy20,310,684.9340.5020.3M ₺0.16%0.16%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy15,000,000.00110.3216.0M ₺5.21%5.30%2026-08-1246.6%2026-04-27Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy12,000,000.00100.0012.8M ₺0.11%0.11%2026-08-1238.6%2025-08-13Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy5,000,000.00100.005.3M ₺0.48%0.48%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.3M ₺0.11%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.004.3M ₺0.70%Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy4,000,000.00100.004.3M ₺0.14%0.14%2026-08-1246.6%2025-08-13Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy3,000,000.00100.003.2M ₺0.71%0.68%2026-08-122025-08-13Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy3,000,000.00100.003.2M ₺3.12%3.13%2026-08-1246.6%2025-08-13Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy3,000,000.00100.003.2M ₺0.98%0.94%2026-08-1246.6%2025-08-13Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy20,310,684.9340.50-1.11%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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