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ULUSAL FAKTORING A.Ş.

ULUSAL FAKTORING A.Ş. (TRFULFK72610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 77.9M ₺ (latest filing 2026-06-30).

Largest position
11.1M ₺ AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
42.8% of the 77.9M ₺ reported total
Heaviest weighting
0.95% EIL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—11.1M ₺0.45%————Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0011.1M ₺0.69%0.69%2026-07-022.00%2025-12-30Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.00—11.1M ₺0.95%————Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy7,500,000.00100.008.3M ₺0.14%0.14%2026-07-02—2025-12-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy7,500,000.00100.008.3M ₺0.13%0.13%2026-07-02—2025-12-30Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy6,750,000.00100.007.5M ₺0.07%0.07%2026-07-022.00%2025-12-30Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy6,750,000.00100.007.5M ₺0.06%0.06%2026-07-022.00%2025-12-30Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.6M ₺0.19%0.19%2026-07-0252.0%2025-12-30Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.6M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy1,500,000.00100.001.7M ₺0.17%0.18%2026-07-022.00%2025-12-30Filing (PDR)· 2026-06-30 KAP

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