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

İŞ FAKTORİNG A.Ş.

İŞ FAKTORİNG A.Ş. (TRFISFAA2622) 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: 333M ₺ (latest filing 2026-06-30).

Top 3 funds' share
55.8% of the 333M ₺ reported total
Heaviest weighting
2.95% TND 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 Portföy67,000,000.00100.0067.6M ₺0.33%0.33%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy67,000,000.00100.0067.6M ₺0.36%0.36%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0050.5M ₺0.05%0.05%2026-12-211.00%2026-06-22Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy37,500,000.00100.0037.8M ₺0.16%0.16%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy37,500,000.00100.0037.8M ₺0.27%0.27%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy35,000,000.00100.0035.3M ₺0.94%2026-12-21Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0020.2M ₺1.03%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.1M ₺0.90%0.90%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.0M ₺2.95%2.95%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.00%1.00%2026-12-2145.1%2026-06-22Filing (PDR)· 2026-06-30 KAP

Related securities