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Birleşik İpotek Finansmanı A.Ş.

Birleşik İpotek Finansmanı A.Ş. (TRPTAKB82612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 359M ₺ (latest filing 2026-06-30).

Largest position
237M ₺ PPJ AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
90.6% of the 359M ₺ reported total
Heaviest weighting
1.01% YMP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPJ AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAk Portföy250,000,000.0090.03237M ₺0.37%0.37%2026-08-1743.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy84,000,000.0090.0379.7M ₺0.08%0.08%2026-08-1712.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy8,600,000.00—8.2M ₺0.32%————Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy8,600,000.00—8.2M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy8,000,000.0090.037.6M ₺0.72%0.71%2026-08-1712.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.0090.034.7M ₺1.01%1.01%2026-08-1712.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy3,300,000.0090.033.1M ₺0.04%0.04%2026-08-1743.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy2,800,000.00—2.7M ₺0.23%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy2,500,000.00—2.4M ₺0.10%————Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy2,500,000.00—2.4M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy1,700,000.0090.031.6M ₺0.21%0.21%2026-08-1743.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy1,000,000.0090.03949K ₺0.12%0.12%2026-08-1712.2%2026-05-15Filing (PDR)· 2026-06-30 KAP

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