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İŞ FAKTORİNG A.Ş.

İŞ FAKTORİNG A.Ş. (TRFISFAA2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.2B ₺ (latest filing 2026-06-30).

Top 3 funds' share
56.0% of the 1.2B ₺ reported total
Heaviest weighting
5.04% AVT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy231,000,000.00100.00237M ₺1.15%1.15%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy230,000,000.00100.18236M ₺0.24%0.24%2026-12-070.19%2026-06-16Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy190,000,000.00100.00195M ₺5.04%5.05%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy90,000,000.00100.0092.2M ₺0.58%0.58%2026-12-070.90%2026-06-08Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy80,000,000.00100.0081.9M ₺0.59%0.59%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy55,000,000.00100.0056.3M ₺1.50%2026-12-07Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy50,000,000.0051.2M ₺3.25%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.2M ₺0.27%0.27%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy40,000,000.00100.0041.0M ₺0.58%0.58%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy40,000,000.00100.0041.0M ₺2.55%2.56%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy25,000,000.00100.0025.6M ₺0.83%0.85%2026-12-072.50%2026-06-08Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy15,000,000.00100.0015.4M ₺0.43%0.44%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy15,000,000.00100.0015.4M ₺0.96%0.96%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.2M ₺0.92%0.92%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy10,000,000.00100.0010.2M ₺1.75%1.75%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.2M ₺0.91%0.91%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.1M ₺2.99%3.00%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy5,000,000.00100.005.1M ₺0.66%0.66%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.00100.005.1M ₺1.09%1.09%2026-12-071.00%2026-06-08Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,000,000.00100.004.1M ₺1.86%1.87%2026-12-0745.7%2026-06-08Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,000,000.00100.002.0M ₺1.71%1.72%2026-12-072.50%2026-06-08Filing (PDR)· 2026-06-30 KAP

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