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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFKA2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 106M ₺ (latest filing 2026-06-30).

Top 3 funds' share
48.4% of the 106M ₺ reported total
Heaviest weighting
1.44% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy20,000,000.00100.0020.6M ₺1.44%1.44%2026-12-0452.5%2026-06-05Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy18,000,000.00100.0018.5M ₺0.53%0.53%2026-12-040.40%2026-06-05Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy12,000,000.00100.0012.4M ₺0.41%0.41%2026-12-0452.5%2026-06-05Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0010.3M ₺1.09%1.10%2026-12-041.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy10,000,000.00100.0010.3M ₺0.08%0.08%2026-12-042.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy6,000,000.00100.006.2M ₺1.38%1.31%2026-12-042026-06-05Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.005.2M ₺0.02%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy5,000,000.00100.005.2M ₺0.08%0.08%2026-12-042026-06-05Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy5,000,000.00100.005.2M ₺0.08%0.08%2026-12-042026-06-05Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy4,000,000.004.1M ₺0.08%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy4,000,000.00100.004.1M ₺0.12%0.12%2026-12-042.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy3,000,000.00100.003.1M ₺0.19%0.19%2026-12-042.00%2026-06-05Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy750,000.00100.00773K ₺0.05%0.05%2026-12-041.98%2026-06-05Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy250,000.00100.00258K ₺0.04%0.04%2026-12-041.98%2026-06-05Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy200,000.00206K ₺0.03%Filing (PDR)· 2026-06-30 KAP

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