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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMMS82617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 319M ₺ (latest filing 2026-06-30).

Largest position
63.4M ₺ IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
51.2% of the 319M ₺ reported total
Heaviest weighting
3.23% IIN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy60,500,000.00100.0963.4M ₺2.55%2.56%2026-08-19—2026-02-24Filing (PDR)· 2026-06-30 KAP
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy50,000,000.00100.0052.4M ₺3.23%3.23%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy45,000,000.00—47.2M ₺1.82%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy40,000,000.00100.0041.9M ₺0.04%0.04%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy20,000,000.00100.0021.0M ₺0.19%0.19%2026-08-199.76%2026-02-19Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy20,000,000.00100.0021.0M ₺1.41%1.41%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy20,000,000.00—21.0M ₺0.85%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy17,500,000.00—18.3M ₺0.37%————Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy10,000,000.00100.0010.5M ₺0.12%0.12%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy10,000,000.00100.0010.5M ₺0.03%0.03%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.00100.005.2M ₺0.68%0.68%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy5,000,000.00100.005.2M ₺1.56%1.62%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy1,000,000.00100.001.0M ₺0.75%0.76%2026-08-19—2026-02-19Filing (PDR)· 2026-06-30 KAP

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