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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKT82619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 70.7M ₺ (latest filing 2026-06-30).

Largest position
28.3M ₺ TCB TACİRLER PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
76.8% of the 70.7M ₺ reported total
Heaviest weighting
3.08% OPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy25,000,000.00100.0028.3M ₺0.95%0.95%2026-08-2743.2%2026-02-26Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy15,000,000.00—17.0M ₺0.34%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy8,000,000.00100.009.1M ₺0.01%0.01%2026-08-2719.7%2026-02-26Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy6,000,000.00—6.8M ₺2.19%————Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy4,000,000.00100.004.5M ₺0.01%0.01%2026-08-2719.7%2026-02-26Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,750,000.00—2.0M ₺0.31%————Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,250,000.00100.001.4M ₺3.08%3.09%2026-08-2719.7%2026-02-26Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.19%————Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00566K ₺1.18%1.18%2026-08-2719.7%2026-02-26Filing (PDR)· 2026-06-30 KAP

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