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Çağdaş Faktoring A.Ş.

Çağdaş Faktoring A.Ş. (TRFCGDFE2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 175M ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.3% of the 175M ₺ reported total
Heaviest weighting
1.87% SUA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SUA ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FONÜnlü Portföy40,000,000.0044.5M ₺1.87%Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy30,000,000.0033.4M ₺1.26%Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0022.3M ₺0.91%0.92%2026-10-0152.9%2025-10-03Filing (PDR)· 2026-06-30 KAP
UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FONÜnlü Portföy20,000,000.0022.3M ₺0.86%Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy21,326,219.1840.5021.3M ₺0.16%0.17%2026-07-0240.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy12,000,000.0013.4M ₺0.22%Filing (PDR)· 2026-06-30 KAP
USY ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FONÜnlü Portföy10,000,000.0011.1M ₺0.82%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy3,000,000.003.3M ₺0.13%Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy2,000,000.00100.002.2M ₺0.50%0.47%2026-10-012025-10-03Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00557K ₺1.21%1.21%2026-10-012026-02-02Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy250,000.00100.00278K ₺0.43%0.43%2026-10-012025-10-03Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy250,000.00100.00278K ₺0.58%0.58%2026-10-012025-10-03Filing (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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