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ULUSAL FAKTORING A.Ş.

ULUSAL FAKTORING A.Ş. (TRFULFKK2611) 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: 57.3M ₺ (latest filing 2026-06-30).

Largest position
16.0M ₺ RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON
Top 3 funds' share
55.8% of the 57.3M ₺ reported total
Heaviest weighting
2.11% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy15,000,000.00100.0016.0M ₺1.46%1.43%2026-11-06—2025-11-07Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.7M ₺0.43%————Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy5,000,000.00100.005.3M ₺0.04%0.04%2026-11-063.82%2025-11-07Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy5,000,000.00100.005.3M ₺0.05%0.05%2026-11-063.82%2025-11-07Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.3M ₺0.22%0.22%2026-11-0652.2%2025-11-07Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,044,109.5940.255.0M ₺0.04%0.04%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy4,000,000.00100.004.3M ₺0.27%0.27%2026-11-063.82%2025-11-07Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.1M ₺2.11%2.11%2026-11-0652.2%2025-11-07Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00103.262.1M ₺0.19%0.19%2026-11-0652.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.49%0.49%2026-11-0652.2%2025-11-07Filing (PDR)· 2026-06-30 KAP

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