Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Eko Faktoring A.Ş.

Eko Faktoring A.Ş. (TRFEKOF92616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 11.3M ₺ (latest filing 2026-06-30).

Largest position
5.0M ₺ TCB TACİRLER PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
88.5% of the 11.3M ₺ reported total
Heaviest weighting
0.47% PLR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.0M ₺0.17%0.17%2026-09-1652.7%2025-09-30Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,000,000.00—3.0M ₺0.47%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.0M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.0M ₺0.22%0.21%2026-09-16—2025-09-30Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00300K ₺0.46%0.47%2026-09-16—2025-09-30Filing (PDR)· 2026-06-30 KAP

Related securities