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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMF232711) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 507M ₺ (latest filing 2026-06-30).

Largest position
369M ₺ PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
98.0% of the 507M ₺ reported total
Heaviest weighting
5.14% BVF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy364,269,178.08100.00369M ₺2.64%2.64%2027-03-058.96%2026-03-13Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy75,721,539.7341.5076.5M ₺5.14%5.14%2026-07-0141.5%2026-06-24Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy50,000,000.00103.8351.1M ₺1.74%1.75%2027-03-05—2026-05-22Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00100.0010.2M ₺0.01%0.01%2027-03-0554.1%2026-03-13Filing (PDR)· 2026-06-30 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy40,721,539.7341.50——-12.7%2026-07-0141.5%2026-06-24Filing (PDR)· 2026-06-30 KAP

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