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İŞ FİNANSAL KİRALAMA A.Ş.

İŞ FİNANSAL KİRALAMA A.Ş. (TRSISFNK2711) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 610M ₺ (latest filing 2026-06-30).

Top 3 funds' share
43.2% of the 610M ₺ reported total
Heaviest weighting
3.28% GUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy96,500,000.00105.33101M ₺3.28%2027-11-192026-01-28Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy78,360,000.00100.0081.7M ₺0.07%2027-11-192025-11-21Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy78,140,000.00100.0081.4M ₺2.11%2.11%2027-11-191.91%2025-11-27Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy76,250,000.00105.1779.5M ₺2.50%2027-11-192026-01-26Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy43,000,000.00100.8144.8M ₺0.22%0.22%2027-11-1945.9%2026-03-09Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy42,000,000.00100.0043.8M ₺0.05%0.05%2027-11-193.49%2025-11-21Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00100.0041.7M ₺0.22%0.22%2027-11-1945.9%2025-11-21Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy25,250,000.00100.0026.3M ₺0.02%2027-11-192025-11-21Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy19,000,000.00100.5819.8M ₺3.01%3.01%2027-11-192026-06-16Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy14,700,000.00100.0015.3M ₺0.46%0.46%2027-11-194.48%2025-11-21Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy12,500,000.00100.0013.0M ₺0.42%0.43%2027-11-194.48%2025-11-21Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy12,500,000.00100.0013.0M ₺1.43%1.43%2027-11-194.48%2025-11-21Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.4M ₺0.93%0.93%2027-11-1945.9%2025-11-21Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy8,550,000.00100.008.9M ₺0.56%0.56%2027-11-191.91%2025-11-21Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy8,250,000.00100.008.6M ₺0.36%2027-11-192025-11-21Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy7,570,000.00113.547.9M ₺1.35%1.35%2027-11-192026-05-13Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.2M ₺3.05%3.05%2027-11-1945.9%2025-11-21Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,200,000.004.4M ₺0.32%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,250,000.001.3M ₺0.58%Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.03%1.03%2027-11-1945.9%2025-11-21Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.0M ₺0.47%0.47%2027-11-1945.9%2025-11-21Filing (PDR)· 2026-06-30 KAP

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