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ULUSAL FAKTORİNG A.Ş.

ULUSAL FAKTORİNG A.Ş. (TRFULFK72628) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 49.9M ₺ (latest filing 2026-06-30).

Largest position
10.9M ₺ RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON
Top 3 funds' share
65.2% of the 49.9M ₺ reported total
Heaviest weighting
0.99% RIK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0010.9M ₺0.99%0.97%2026-07-23—2026-01-22Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.9M ₺0.44%————Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.00—10.8M ₺0.93%————Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00100.005.4M ₺0.18%0.18%2026-07-2352.1%2026-01-22Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy5,000,000.00100.005.4M ₺0.05%0.05%2026-07-232.00%2026-01-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy3,000,000.00100.003.3M ₺0.20%0.20%2026-07-232.00%2026-01-22Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy3,000,000.00—3.3M ₺0.07%————Filing (PDR)· 2026-06-30 KAP

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