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DORUK FAKTORİNG A.Ş.

DORUK FAKTORİNG A.Ş. (TRFDFKTA2640) 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: 46.3M ₺ (latest filing 2026-06-30).

Largest position
9.1M ₺ FZP FİBA PORTFÖY SERBEST FON
Top 3 funds' share
54.3% of the 46.3M ₺ reported total
Heaviest weighting
6.83% KRC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FZP FİBA PORTFÖY SERBEST FONFiba Portföy9,000,000.00100.009.1M ₺0.95%0.95%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy8,000,000.00100.008.1M ₺1.83%1.83%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy8,000,000.00—8.1M ₺0.16%————Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy5,000,000.00100.005.0M ₺0.87%0.87%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.0M ₺0.19%0.19%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy2,500,000.00—2.5M ₺0.18%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,500,000.00—2.5M ₺0.39%————Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy2,000,000.00100.002.0M ₺6.83%6.90%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺1.08%1.09%2026-12-2548.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.92%0.92%2026-12-2548.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.00%1.00%2026-12-2548.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00100.001.0M ₺0.17%0.17%2026-12-2522.1%2026-06-25Filing (PDR)· 2026-06-30 KAP

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