Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKT72610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 36.1M ₺ (latest filing 2026-06-30).

Largest position
5.7M ₺ AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
47.2% of the 36.1M ₺ reported total
Heaviest weighting
3.53% GTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy5,000,000.00—5.7M ₺0.23%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.7M ₺0.23%0.23%2026-07-2745.1%2026-02-26Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.7M ₺3.53%3.54%2026-07-2745.1%2026-02-26Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy5,000,000.00—5.7M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy5,000,000.00104.245.7M ₺0.19%0.19%2026-07-2745.1%2026-04-16Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy4,000,000.00100.004.5M ₺0.00%0.00%2026-07-2716.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy2,000,000.00100.002.3M ₺0.01%0.01%2026-07-2716.8%2026-02-26Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy750,000.00—853K ₺0.13%————Filing (PDR)· 2026-06-30 KAP

Related securities