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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFK92622) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 69.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
36.2% of the 69.4M ₺ reported total
Heaviest weighting
2.08% AHU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy10,000,000.00100.0010.5M ₺0.10%0.10%2026-09-012.00%2026-02-11Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy9,000,000.00100.009.4M ₺0.31%0.32%2026-09-0152.4%2026-02-11Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.2M ₺0.10%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy5,000,000.005.2M ₺0.30%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.005.2M ₺0.20%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy5,000,000.00100.005.2M ₺0.08%0.08%2026-09-012026-02-11Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.2M ₺0.21%0.21%2026-09-0152.4%2026-02-11Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.005.2M ₺0.42%0.29%2026-09-0152.4%2026-06-18Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy5,000,000.00100.005.2M ₺0.09%0.09%2026-09-012026-02-11Filing (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
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy4,500,000.004.7M ₺2.08%Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy2,000,000.002.1M ₺0.18%Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy1,000,000.00100.001.0M ₺0.77%0.77%2026-09-0152.4%2026-02-11Filing (PDR)· 2026-06-30 KAP

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