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Eko Faktoring A.Ş.

Eko Faktoring A.Ş. (TRFEKOFK2618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 52.4M ₺ (latest filing 2026-06-30).

Largest position
21.1M ₺ IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
80.6% of the 52.4M ₺ reported total
Heaviest weighting
1.48% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy20,000,000.00100.0021.1M ₺1.48%1.48%2026-11-1353.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.6M ₺0.16%0.16%2026-11-13—2026-05-15Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.6M ₺0.17%0.17%2026-11-13—2026-05-15Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy5,000,000.00100.005.3M ₺0.56%0.56%2026-11-139.76%2026-05-15Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.96%0.96%2026-11-1353.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.17%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.05%1.05%2026-11-1353.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy500,000.00—528K ₺0.08%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy100,000.00100.00106K ₺0.16%0.16%2026-11-13—2026-05-15Filing (PDR)· 2026-06-30 KAP

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