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PARAFİNA NS FAKTORTI NG A.Ş.

PARAFİNA NS FAKTORTI NG A.Ş. (TRFPRFN72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 38.7M ₺ (latest filing 2026-06-30).

Largest position
16.1M ₺ RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
97.2% of the 38.7M ₺ reported total
Heaviest weighting
1.47% RIK 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 Portföy15,000,000.00100.0016.1M ₺0.85%0.85%2026-07-302026-01-29Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy15,000,000.00100.0016.1M ₺1.47%1.45%2026-07-302026-01-29Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy5,000,000.00—5.4M ₺0.09%———Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy1,000,000.00—1.1M ₺0.02%———Filing (PDR)· 2026-06-30 KAP

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