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. (TRPTMTR92613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 17.4M ₺ (latest filing 2026-06-30).

Largest position
6.7M ₺ GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
100% of the 17.4M ₺ reported total
Heaviest weighting
2.50% GTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.006.7M ₺0.27%0.28%2026-09-3045.2%2025-09-18Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00100.006.7M ₺0.53%0.37%2026-09-3045.2%2026-06-08Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy3,000,000.00100.004.0M ₺2.50%2.50%2026-09-3045.2%2025-09-18Filing (PDR)· 2026-06-30 KAP

Related securities