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

KENT FİNANS FAKTORİNG A.Ş.

KENT FİNANS FAKTORİNG A.Ş. (TRFKNTFE2610) 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: 52.5M ₺ (latest filing 2026-06-30).

Top 3 funds' share
51.7% of the 52.5M ₺ reported total
Heaviest weighting
1.63% RPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy15,000,000.00100.0016.3M ₺0.14%0.14%2026-10-169.54%2025-10-17Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy5,000,000.00123.225.4M ₺0.06%0.06%2026-10-162026-04-17Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.4M ₺0.11%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.005.4M ₺0.21%Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy5,000,000.005.4M ₺0.82%Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy5,000,000.00100.005.2M ₺1.63%1.80%2026-10-162025-10-17Filing (PDR)· 2026-05-31 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy3,000,000.003.3M ₺0.19%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.3M ₺0.54%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.002.2M ₺0.34%Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00543K ₺0.84%0.84%2026-10-162025-10-17Filing (PDR)· 2026-06-30 KAP

Related securities