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DENİZ FAKTORİNG A.Ş.

DENİZ FAKTORİNG A.Ş. (TRFDZFKE2614) 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: 128M ₺ (latest filing 2026-06-30).

Largest position
54.9M ₺ DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
65.9% of the 128M ₺ reported total
Heaviest weighting
3.52% FMV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00100.0054.9M ₺0.08%0.08%2026-10-02—2026-04-03Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy14,000,000.00100.0315.4M ₺1.37%1.37%2026-10-0247.3%2026-04-07Filing (PDR)· 2026-06-30 KAP
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy13,000,000.00100.0014.3M ₺2.61%2.62%2026-10-02—2026-04-03Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.99%0.99%2026-10-0247.3%2026-04-03Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy10,000,000.00100.0011.0M ₺1.03%1.03%2026-10-02—2026-04-03Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.5M ₺3.21%3.22%2026-10-0247.3%2026-04-03Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy5,000,000.00100.005.5M ₺3.52%3.53%2026-10-02—2026-04-03Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.00—3.3M ₺1.46%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,500,000.00100.002.7M ₺0.47%0.47%2026-10-021.00%2026-04-03Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.00%1.00%2026-10-0247.3%2026-04-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.512.2M ₺0.01%0.01%2026-10-0247.3%2026-04-08Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy300,000.00100.00330K ₺1.21%1.22%2026-10-0247.3%2026-04-03Filing (PDR)· 2026-06-30 KAP

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