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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDF92611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 149M ₺ (latest filing 2026-06-30).

Largest position
20.3M ₺ GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
41.0% of the 149M ₺ reported total
Heaviest weighting
3.54% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy20,000,000.00—20.3M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy20,000,000.00—20.3M ₺1.74%————Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy20,000,000.00100.0020.3M ₺2.16%2.17%2026-09-180.99%2025-09-19Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy15,000,000.00—15.2M ₺0.59%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy15,000,000.00100.0015.2M ₺0.62%0.63%2026-09-1852.3%2025-09-19Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy15,233,013.7040.5015.2M ₺0.12%0.12%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy10,000,000.00—10.2M ₺0.64%————Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy10,000,000.00—10.2M ₺0.16%————Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy5,000,000.00100.005.1M ₺0.53%0.53%2026-09-183.82%2025-09-19Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.1M ₺0.17%0.17%2026-09-1852.3%2025-09-19Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy3,000,000.00106.563.0M ₺0.02%0.02%2026-09-18—2026-02-19Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy2,500,000.00—2.5M ₺0.10%————Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.0M ₺0.72%0.72%2026-09-183.82%2025-09-19Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy1,000,000.00100.001.0M ₺0.74%0.75%2026-09-1852.3%2025-09-19Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.00—1.0M ₺0.16%————Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.0M ₺3.54%3.55%2026-09-18—2025-09-19Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.00100.001.0M ₺2.82%2.82%2026-09-183.82%2025-09-19Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy15,233,013.7040.50——-0.83%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP

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