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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFKA2622) 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: 92.8M ₺ (latest filing 2026-06-30).

Largest position
20.4M ₺ TTL TACİRLER PORTFÖY KARTOPU SERBEST FON
Top 3 funds' share
52.8% of the 92.8M ₺ reported total
Heaviest weighting
6.67% TTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy20,000,000.00100.0020.4M ₺6.67%6.79%2026-12-1651.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy20,000,000.00100.0020.4M ₺1.43%1.43%2026-12-1651.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy8,000,000.00100.008.2M ₺0.27%0.27%2026-12-1651.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy8,075,232.8840.258.0M ₺0.06%0.06%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy7,500,000.00100.007.7M ₺0.12%0.12%2026-12-161.98%2026-06-12Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy7,500,000.00100.007.7M ₺0.12%0.12%2026-12-161.98%2026-06-12Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,500,000.00100.005.6M ₺0.45%0.31%2026-12-1651.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy5,000,000.00100.005.1M ₺0.32%0.32%2026-12-162.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy4,000,000.00100.004.1M ₺0.17%0.17%2026-12-1651.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy3,000,000.003.1M ₺0.01%Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy1,000,000.001.0M ₺1.11%Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.0M ₺0.23%0.22%2026-12-162026-06-12Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00511K ₺0.79%0.79%2026-12-162026-06-12Filing (PDR)· 2026-06-30 KAP

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