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İŞ FAKTORİNG A.Ş.

İŞ FAKTORİNG A.Ş. (TRFISFAK2612) 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: 833M ₺ (latest filing 2026-06-30).

Top 3 funds' share
52.9% of the 833M ₺ reported total
Heaviest weighting
3.03% RPP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy180,000,000.00188M ₺3.03%Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy170,000,000.00100.00177M ₺0.18%0.18%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy72,000,000.00100.0075.1M ₺0.40%0.40%2026-11-1746.2%2026-05-21Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy67,000,000.00100.0069.9M ₺0.34%0.34%2026-11-1746.2%2026-05-21Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy60,000,000.00100.0062.6M ₺0.39%0.39%2026-11-170.70%2026-05-21Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000,000.0052.2M ₺2.65%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy46,000,000.00100.0048.0M ₺1.35%1.36%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.00100.0031.3M ₺1.80%1.80%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy29,000,000.00100.0030.3M ₺0.78%0.79%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy21,000,000.00100.0021.9M ₺1.37%1.37%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy15,000,000.00100.0015.7M ₺1.67%1.67%2026-11-172026-05-21Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy15,000,000.00100.0015.7M ₺0.51%0.52%2026-11-172.50%2026-05-21Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0010.4M ₺0.76%Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.4M ₺0.94%0.94%2026-11-1746.2%2026-05-21Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy7,000,000.00100.007.3M ₺1.25%1.25%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.2M ₺2.38%2.38%2026-11-1746.2%2026-05-21Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy4,000,000.00100.004.2M ₺0.89%0.89%2026-11-171.00%2026-05-21Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy3,000,000.00100.003.1M ₺2.62%2.62%2026-11-172.50%2026-05-21Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.002.1M ₺0.92%Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.03%1.03%2026-11-1746.2%2026-05-21Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy1,000,000.00100.001.0M ₺1.33%1.33%2026-11-172026-05-21Filing (PDR)· 2026-06-30 KAP

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