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Eko Faktoring A.Ş.

Eko Faktoring A.Ş. (TRFEKOFE2624) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 50.9M ₺ (latest filing 2026-06-30).

Largest position
12.5M ₺ NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON
Top 3 funds' share
63.8% of the 50.9M ₺ reported total
Heaviest weighting
1.07% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy11,500,000.00100.0912.5M ₺0.20%0.20%2026-10-23—2026-04-30Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy10,000,000.00100.0010.8M ₺0.76%0.76%2026-10-2353.5%2026-04-24Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy8,500,000.00100.009.2M ₺0.14%0.14%2026-10-23—2026-04-30Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy5,000,000.00100.005.4M ₺0.16%0.16%2026-10-233.72%2026-04-24Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy5,000,000.00100.005.4M ₺0.57%0.58%2026-10-231.00%2026-04-24Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.99%0.99%2026-10-2353.5%2026-04-24Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.19%0.19%2026-10-2353.5%2026-04-24Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.00—1.6M ₺0.27%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.07%1.07%2026-10-2353.5%2026-04-24Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy500,000.00—542K ₺0.08%————Filing (PDR)· 2026-06-30 KAP

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