BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKT82635) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 81.1M ₺ (latest filing 2026-06-30).

Largest position: 33.3M ₺ PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share: 68.5% of the 81.1M ₺ reported total
Heaviest weighting: 0.95% EIL of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON	Astra Portföy	30,000,000.00	—	33.3M ₺	0.85%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	10,000,000.00	—	11.1M ₺	0.22%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU	Astra Portföy	10,000,000.00	—	11.1M ₺	0.95%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU	Pusula Portföy	9,500,000.00	100.00	10.5M ₺	0.01%	0.01%	2026-08-28	18.5%	2026-03-30	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	5,500,000.00	100.00	6.1M ₺	0.25%	0.25%	2026-08-28	50.8%	2026-03-30	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	5,000,000.00	100.00	5.6M ₺	0.44%	0.30%	2026-08-28	50.8%	2026-06-08	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	3,000,000.00	100.00	3.3M ₺	0.03%	0.03%	2026-08-28	18.5%	2026-03-30	Filing (PDR)· 2026-06-30 KAP

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

Funds holding this asset

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