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ÇAĞDAŞ FAKTORİNG A.Ş.

ÇAĞDAŞ FAKTORİNG A.Ş. (TRFCGDFE2633) 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: 79.8M ₺ (latest filing 2026-06-30).

Top 3 funds' share
54.4% of the 79.8M ₺ reported total
Heaviest weighting
1.52% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy20,000,000.00100.0021.7M ₺1.52%1.52%2026-10-2153.6%2026-04-22Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.9M ₺0.18%0.18%2026-10-212026-04-22Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0010.9M ₺1.15%1.16%2026-10-211.00%2026-04-22Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.9M ₺0.17%0.17%2026-10-212026-04-22Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy10,000,000.00100.0010.9M ₺0.31%0.31%2026-10-213.72%2026-04-22Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.4M ₺0.22%0.22%2026-10-2153.6%2026-04-22Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,453,926.0340.505.4M ₺0.04%0.04%2026-07-0840.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy3,000,000.00100.003.3M ₺0.04%0.04%2026-10-212026-04-22Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy500,000.00543K ₺0.59%Filing (PDR)· 2026-06-30 KAP

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