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DENİZ FAKTORİNG A.Ş.

DENİZ FAKTORİNG A.Ş. (TRFDZFKK2616) 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: 339M ₺ (latest filing 2026-06-30).

Largest position
140M ₺ DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
69.4% of the 339M ₺ reported total
Heaviest weighting
2.33% HYU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy132,000,000.00100.00140M ₺0.11%0.11%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0053.0M ₺0.05%0.05%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy40,000,000.00100.0042.4M ₺1.37%1.40%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy20,000,000.00100.0021.2M ₺2.33%2.33%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy20,000,000.00100.0021.2M ₺2.26%2.27%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy15,000,000.00100.0015.9M ₺0.83%0.83%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy10,000,000.00100.0010.6M ₺0.88%0.88%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy10,000,000.00100.0010.6M ₺0.99%0.99%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy10,000,000.00101.4910.6M ₺0.12%0.12%2026-11-06—2026-05-21Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.6M ₺1.40%1.41%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.00100.002.1M ₺1.73%1.73%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy1,000,000.00100.001.1M ₺0.76%0.77%2026-11-0621.3%2026-05-07Filing (PDR)· 2026-06-30 KAP

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