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İŞ FAKTORİNG A.Ş.

İŞ FAKTORİNG A.Ş. (TRFISFAE2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 154M ₺ (latest filing 2026-06-30).

Top 3 funds' share
67.5% of the 154M ₺ reported total
Heaviest weighting
2.38% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy40,000,000.00100.0044.1M ₺2.18%2.18%2026-10-0121.4%2026-03-31Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.00100.0033.1M ₺0.26%0.26%2026-08-1718.5%2026-03-31Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy24,500,000.00100.0027.0M ₺0.14%0.14%2026-10-0147.0%2026-04-22Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy21,000,000.00100.0023.1M ₺0.11%0.11%2026-10-0147.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy15,000,000.00100.0016.5M ₺0.81%0.81%2026-10-0147.0%2026-03-31Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy5,000,000.00100.005.5M ₺1.95%1.96%2026-08-1718.5%2026-03-31Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,000,000.00108.354.4M ₺2.38%2.38%2026-10-0147.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00102.35551K ₺2.02%2.03%2026-10-0147.0%2026-04-22Filing (PDR)· 2026-06-30 KAP

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