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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK82615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 66.7M ₺ (latest filing 2026-06-30).

Top 3 funds' share
80.2% of the 66.7M ₺ reported total
Heaviest weighting
1.82% RS1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy29,500,000.00103.5631.0M ₺1.53%1.53%2026-08-192026-01-08Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy11,500,000.0012.1M ₺1.82%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.0010.5M ₺0.21%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy8,500,000.008.9M ₺0.34%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,100,000.002.2M ₺0.34%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.001.6M ₺0.26%Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy500,000.00109.23525K ₺0.00%0.00%2026-08-1952.8%2026-01-08Filing (PDR)· 2026-06-30 KAP

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