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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMKTE2639) 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: 116M ₺ (latest filing 2026-06-30).

Largest position
76.9M ₺ PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
89.8% of the 116M ₺ reported total
Heaviest weighting
0.55% PNU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy75,943,561.6541.0076.9M ₺0.55%0.55%2026-07-0341.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy15,000,000.00100.0016.1M ₺0.01%0.01%2026-10-2622.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0010.7M ₺0.44%0.44%2026-10-2650.8%2026-04-30Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,088,219.1840.2510.1M ₺0.08%0.08%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.00—1.6M ₺0.27%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy150,000.00100.00161K ₺0.25%0.25%2026-10-2622.3%2026-04-30Filing (PDR)· 2026-06-30 KAP

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