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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK72616) 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: 50.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
41.7% of the 50.0M ₺ reported total
Heaviest weighting
1.60% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy9,000,000.00100.009.9M ₺0.01%0.01%2026-07-132026-01-12Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy5,000,000.00100.005.5M ₺0.09%0.09%2026-07-132026-01-12Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy5,000,000.00100.005.5M ₺0.57%0.58%2026-07-13200%2026-01-12Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.5M ₺0.22%0.23%2026-07-1352.4%2026-01-12Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.5M ₺0.11%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy5,000,000.00100.005.5M ₺0.08%0.09%2026-07-132026-01-12Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,044,109.5940.255.0M ₺0.04%0.04%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy4,000,000.00100.004.4M ₺0.15%0.15%2026-07-1352.4%2026-01-12Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy2,000,000.00100.002.2M ₺1.60%1.61%2026-07-1352.4%2026-01-12Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy1,000,000.00100.001.1M ₺0.39%0.39%2026-07-13200%2026-01-12Filing (PDR)· 2026-06-30 KAP

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