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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKGK2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 538M ₺ (latest filing 2026-06-30).

Top 3 funds' share
81.6% of the 538M ₺ reported total
Heaviest weighting
1.14% OSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy220,000,000.00100.00230M ₺0.20%0.20%2026-11-189.76%2026-05-22Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy150,000,000.00100.00157M ₺0.99%0.99%2026-11-181.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.00100.0052.2M ₺0.22%0.22%2026-11-1848.9%2026-05-22Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.00100.0052.2M ₺0.38%0.38%2026-11-1848.9%2026-05-22Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy30,000,000.00100.0031.3M ₺0.90%0.90%2026-11-181.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy15,000,000.0015.7M ₺1.14%Filing (PDR)· 2026-06-30 KAP

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