Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTKMVA2613) 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: 146M ₺ (latest filing 2026-06-30).

Largest position
50.8M ₺ IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
76.4% of the 146M ₺ reported total
Heaviest weighting
3.13% IIN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy50,000,000.00100.0050.8M ₺3.13%3.13%2026-12-163.92%2026-06-17Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy50,000,000.00100.0050.8M ₺2.05%2.05%2026-12-163.92%2026-06-17Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.2M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,088,219.1840.2510.1M ₺0.08%0.08%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy5,000,000.00—5.1M ₺0.08%————Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.1M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy5,000,000.00100.005.1M ₺1.51%1.57%2026-12-163.92%2026-06-17Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy4,000,000.00100.004.1M ₺2.35%2.42%2026-12-16—2026-06-17Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy2,500,000.00—2.5M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy2,500,000.00—2.5M ₺0.38%————Filing (PDR)· 2026-06-30 KAP

Related securities