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FAİR FİNANSMAN A.Ş.

FAİR FİNANSMAN A.Ş. (TRFFAIRA2615) 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: 80.8M ₺ (latest filing 2026-06-30).

Largest position
30.3M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
75.0% of the 80.8M ₺ reported total
Heaviest weighting
1.02% BVF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy30,000,000.00100.0030.3M ₺0.03%0.03%2026-12-181.00%2026-06-23Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy15,000,000.00100.0015.1M ₺1.02%1.02%2026-12-181.00%2026-06-23Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy15,000,000.00100.0015.1M ₺0.01%0.01%2026-12-1853.4%2026-06-23Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy15,000,000.00100.0015.1M ₺0.75%0.75%2026-12-183.96%2026-06-23Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.0M ₺0.10%————Filing (PDR)· 2026-06-30 KAP

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