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Birleşik İpotek Finansmanı A.Ş.

Birleşik İpotek Finansmanı A.Ş. (TRPTMKG92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 149M ₺ (latest filing 2026-06-30).

Largest position
35.3M ₺ AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
64.2% of the 149M ₺ reported total
Heaviest weighting
5.80% BRR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy35,000,000.00100.0035.3M ₺2.20%2.20%2026-09-252.92%2025-12-24Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy30,000,000.00100.0030.3M ₺0.05%0.05%2026-09-252.92%2025-12-24Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy30,000,000.00100.0030.3M ₺0.04%0.04%2026-09-252.92%2025-12-24Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,010,000.00100.0010.1M ₺1.34%1.34%2026-09-25—2026-03-25Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy10,000,000.00100.0010.1M ₺1.73%1.73%2026-09-252.92%2025-12-24Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy9,990,000.00100.0010.1M ₺1.30%1.31%2026-09-25—2026-03-25Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.00—5.0M ₺0.78%————Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy5,000,000.00100.005.0M ₺5.80%5.81%2026-09-252.92%2025-12-24Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy5,000,000.00—5.0M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.0M ₺0.37%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.00—3.0M ₺0.50%————Filing (PDR)· 2026-06-30 KAP

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