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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKG22711) 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: 911M ₺ (latest filing 2026-06-30).

Largest position
614M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
83.1% of the 911M ₺ reported total
Heaviest weighting
2.61% AYR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy586,850,000.00108.37614M ₺0.53%0.53%2027-02-25—2026-05-22Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy87,000,000.00103.1891.1M ₺0.65%0.65%2027-02-25—2026-05-22Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.00100.0052.3M ₺0.22%0.22%2027-02-2542.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.00100.0052.3M ₺0.38%0.38%2027-02-2542.9%2026-02-27Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy40,000,000.00100.0041.9M ₺2.61%2.61%2027-02-253.82%2026-02-27Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.00—20.9M ₺1.53%————Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy13,000,000.00—13.6M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy12,000,000.00100.0012.6M ₺2.15%2.15%2027-02-253.82%2026-02-27Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy7,000,000.00100.007.3M ₺1.11%1.11%2027-02-253.82%2026-02-27Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.00—5.2M ₺0.81%————Filing (PDR)· 2026-06-30 KAP

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