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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFKK2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 15.3M ₺ (latest filing 2026-06-30).

Largest position
6.3M ₺ AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
75.9% of the 15.3M ₺ reported total
Heaviest weighting
1.05% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy6,000,000.00100.006.3M ₺0.39%0.40%2026-11-133.82%2025-11-14Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00102.143.2M ₺0.28%0.28%2026-11-1352.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.1M ₺0.36%0.36%2026-11-133.82%2025-11-14Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.05%1.05%2026-11-1352.2%2025-11-14Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.48%0.48%2026-11-1352.2%2025-11-14Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy1,000,000.00100.001.1M ₺0.75%0.75%2026-11-13—2025-11-14Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00317K ₺0.49%0.49%2026-11-13—2025-11-14Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy200,000.00100.00211K ₺0.44%0.44%2026-11-13—2025-11-14Filing (PDR)· 2026-06-30 KAP

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