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ÇAĞDAŞ FAKTORİNG

ÇAĞDAŞ FAKTORİNG (TRFCGDFA2629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 68.8M ₺ (latest filing 2026-06-30).

Largest position
20.3M ₺ IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
58.9% of the 68.8M ₺ reported total
Heaviest weighting
2.81% SKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy20,000,000.00100.0020.3M ₺1.42%1.42%2026-12-2952.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy10,000,000.00100.0010.1M ₺0.08%0.08%2026-12-292.00%2026-06-19Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy10,000,000.00100.0010.1M ₺0.09%0.09%2026-12-292.00%2026-06-19Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,094,041.1040.2510.0M ₺0.08%0.08%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.1M ₺0.40%0.28%2026-12-2952.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.1M ₺0.21%0.21%2026-12-2952.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy5,000,000.00100.005.1M ₺0.06%0.06%2026-12-291.98%2026-06-19Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.0M ₺0.72%0.72%2026-12-292.00%2026-06-19Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.00100.001.0M ₺2.81%2.82%2026-12-292.00%2026-06-19Filing (PDR)· 2026-06-30 KAP

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