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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK32719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 54.5M ₺ (latest filing 2026-06-30).

Largest position
7.7M ₺ FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
34.2% of the 54.5M ₺ reported total
Heaviest weighting
3.49% KRC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy7,500,000.00100.007.7M ₺0.48%0.48%2027-03-033.82%2026-03-04Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy5,600,000.00—5.8M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.2M ₺0.10%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.2M ₺0.21%0.21%2027-03-0352.5%2026-03-04Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy5,000,000.00100.005.2M ₺1.17%1.17%2027-03-0330.7%2026-03-04Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy4,000,000.00—4.1M ₺0.07%————Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy3,350,000.00100.003.5M ₺0.06%0.06%2027-03-03—2026-03-04Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy3,350,000.00100.003.5M ₺0.05%0.05%2027-03-03—2026-03-04Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy3,300,000.00100.003.4M ₺0.04%0.04%2027-03-03—2026-03-04Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,500,000.00100.002.6M ₺0.20%0.14%2027-03-0352.5%2026-05-13Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy2,524,965.7540.502.5M ₺0.02%0.02%2026-07-0840.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,400,000.00—1.4M ₺0.24%————Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,000,000.00100.001.0M ₺3.49%3.53%2027-03-0330.7%2026-03-04Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.00—1.0M ₺0.46%————Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.0M ₺2.24%2.25%2027-03-03—2026-04-29Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy800,000.00—824K ₺0.13%————Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy400,000.00—412K ₺0.02%————Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy300,000.00100.00309K ₺0.64%0.64%2027-03-03—2026-03-04Filing (PDR)· 2026-06-30 KAP

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