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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK72624) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.1M ₺ (latest filing 2026-06-30).

Top 3 funds' share
42.7% of the 71.1M ₺ reported total
Heaviest weighting
1.58% TPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy10,000,000.00100.0010.8M ₺0.09%0.09%2026-07-23200%2026-01-22Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy10,000,000.00100.0010.8M ₺0.10%0.10%2026-07-23200%2026-01-22Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy8,000,000.00100.008.7M ₺0.29%0.29%2026-07-2352.5%2026-01-22Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy5,500,000.00100.006.0M ₺0.09%0.09%2026-07-232026-01-22Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy5,500,000.00100.006.0M ₺0.10%0.10%2026-07-232026-01-22Filing (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
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy5,000,000.00100.005.4M ₺0.06%0.06%2026-07-232026-01-22Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.4M ₺0.43%0.30%2026-07-2352.5%2026-06-18Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.4M ₺0.22%0.22%2026-07-2352.5%2026-01-22Filing (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
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy2,000,000.00107.862.2M ₺1.58%1.59%2026-07-2352.5%2026-03-30Filing (PDR)· 2026-06-30 KAP

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