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İŞ FİNANSAL KİRALAMA A.Ş.

İŞ FİNANSAL KİRALAMA A.Ş. (TRFISFN52723) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 189M ₺ (latest filing 2026-06-30).

Largest position
39.5M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
45.5% of the 189M ₺ reported total
Heaviest weighting
2.84% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy37,500,000.00100.0039.5M ₺0.04%0.04%2027-05-133.82%2026-05-14Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy25,000,000.00100.0026.3M ₺0.68%0.68%2027-05-133.82%2026-05-14Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy19,000,000.0020.0M ₺1.02%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy19,000,000.00100.0020.0M ₺0.10%0.10%2027-05-1349.0%2026-05-14Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,000,000.00100.8111.6M ₺0.06%0.06%2027-05-1349.0%2026-06-10Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy11,000,000.00100.0011.6M ₺0.72%0.72%2027-05-133.82%2026-05-14Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy11,000,000.00100.0011.6M ₺0.31%2027-05-13Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.94%0.94%2027-05-1349.0%2026-05-14Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0010.5M ₺1.36%1.37%2027-05-132026-05-14Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy9,000,000.00100.009.1M ₺0.25%2027-05-13Filing (PDR)· 2026-05-31 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.3M ₺0.70%0.70%2027-05-132026-05-14Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00102.065.3M ₺2.84%2.84%2027-05-1349.0%2026-06-10Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,500,000.00100.003.7M ₺0.63%0.63%2027-05-133.82%2026-05-14Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.96%0.96%2027-05-1349.0%2026-05-14Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy1,500,000.00100.001.6M ₺1.32%1.32%2027-05-138.96%2026-05-14Filing (PDR)· 2026-06-30 KAP

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