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Eko Faktoring A.Ş.

Eko Faktoring A.Ş. (TRFEKOF22712) 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: 32.3M ₺ (latest filing 2026-06-30).

Largest position
9.4M ₺ EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
71.2% of the 32.3M ₺ reported total
Heaviest weighting
2.70% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy9,000,000.00—9.4M ₺0.81%————Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy8,000,000.00—8.4M ₺2.70%————Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.2M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.1M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.1M ₺0.35%————Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy1,000,000.00100.001.0M ₺0.07%0.07%2027-02-123.82%2026-02-26Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.0M ₺0.48%0.48%2027-02-1252.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.0M ₺2.27%2.28%2027-02-12—2026-02-26Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.04%1.04%2027-02-1252.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00523K ₺1.09%1.09%2027-02-12—2026-02-26Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy200,000.00100.00209K ₺0.04%0.04%2027-02-123.82%2026-02-26Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy200,000.00100.00209K ₺0.32%0.32%2027-02-12—2026-02-26Filing (PDR)· 2026-06-30 KAP

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