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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMK2E2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 608M ₺ (latest filing 2026-06-30).

Largest position
274M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
72.1% of the 608M ₺ reported total
Heaviest weighting
1.83% TCB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy250,000,000.00100.00274M ₺0.24%0.24%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy100,000,000.00100.00109M ₺0.78%0.78%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy50,000,000.00100.0054.7M ₺0.16%0.17%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy50,000,000.00100.0054.7M ₺1.83%1.83%2026-10-0548.3%2026-04-13Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy30,000,000.00—32.8M ₺1.33%————Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy25,000,000.00100.0027.4M ₺0.25%0.25%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy25,000,000.00100.0027.4M ₺0.22%0.22%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy20,000,000.00—21.9M ₺1.01%————Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy5,000,000.00100.005.5M ₺0.01%0.01%2026-10-0521.5%2026-04-08Filing (PDR)· 2026-06-30 KAP

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