Akdut Fon Verileri
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

LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK32727) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 42.3M ₺ (latest filing 2026-06-30).

Largest position
5.3M ₺ RRA ROTA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
33.2% of the 42.3M ₺ reported total
Heaviest weighting
1.01% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,200,000.00—5.3M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,500,000.00—4.6M ₺0.76%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy4,000,000.00—4.1M ₺0.08%————Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy4,000,000.00100.004.1M ₺0.05%0.05%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.1M ₺0.19%0.19%2027-03-053.82%2026-03-11Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy3,000,000.00100.003.1M ₺0.05%0.05%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy3,000,000.00100.003.1M ₺0.05%0.05%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy2,500,000.00100.002.6M ₺0.16%0.16%2027-03-053.82%2026-03-11Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.0M ₺0.32%————Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.93%0.93%2027-03-0553.1%2026-03-11Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00110.792.0M ₺0.18%0.18%2027-03-0553.1%2026-06-05Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy1,800,000.00—1.8M ₺0.28%————Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,500,000.00—1.5M ₺0.68%————Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy1,500,000.00—1.5M ₺0.09%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.01%1.01%2027-03-0553.1%2026-03-11Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy200,000.00100.00205K ₺0.32%0.32%2027-03-05—2026-03-11Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy100,000.00100.00102K ₺0.02%0.02%2027-03-053.82%2026-03-11Filing (PDR)· 2026-06-30 KAP

Related securities