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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKSE2614) 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: 769M ₺ (latest filing 2026-06-30).

Largest position
369M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
99.7% of the 769M ₺ reported total
Heaviest weighting
2.53% PNU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy416,530,000.0081.92369M ₺0.32%0.32%2026-10-1944.8%2026-05-21Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy400,000,000.0081.92354M ₺2.53%2.53%2026-10-1944.8%2026-04-22Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy50,000,000.0081.9244.3M ₺0.35%0.35%2026-10-1923.3%2026-04-22Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—1.8M ₺0.29%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.0081.92266K ₺0.41%0.41%2026-10-1944.8%2026-04-22Filing (PDR)· 2026-06-30 KAP

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