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MNG FAKTORİNG A.Ş.

MNG FAKTORİNG A.Ş. (TRFMNGF72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 31.4M ₺ (latest filing 2026-06-30).

Largest position
16.8M ₺ RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
98.2% of the 31.4M ₺ reported total
Heaviest weighting
0.88% RBP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy15,000,000.00103.6416.8M ₺0.88%0.88%2026-07-012026-06-22Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy7,500,000.00—8.4M ₺0.17%———Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.6M ₺0.23%0.23%2026-07-012025-12-24Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00336K ₺0.52%0.52%2026-07-012025-12-24Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy200,000.00—224K ₺0.03%———Filing (PDR)· 2026-06-30 KAP

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