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

Orfin Finansman A.Ş.

Orfin Finansman A.Ş. (TRSORFN62717) is a fixed income held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 256M ₺ (latest filing 2026-06-30).

Top 3 funds' share
38.5% of the 256M ₺ reported total
Heaviest weighting
33.2% OGF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OGF OYAK PORTFÖY OYAK ÜYELERI İLE ÇALIŞANLARıNA YÖNELİK BORÇLANMA ARAÇLARI ÖZEL FONUOyak Portföy40,000,000.0042.1M ₺33.2%Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy28,510,000.00100.0030.0M ₺0.98%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,100,000.00100.0526.4M ₺0.14%0.14%2027-06-0146.5%2026-05-18Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy24,950,000.00100.0026.3M ₺0.83%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy23,100,000.00100.0024.3M ₺0.12%0.12%2027-06-0146.5%2026-05-12Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy16,770,000.0017.7M ₺0.55%Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy14,250,000.00100.0015.0M ₺0.02%0.02%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy14,250,000.00100.0015.0M ₺1.94%1.95%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy11,030,000.00101.0311.6M ₺0.01%2027-06-012026-05-22Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,330,000.00100.0010.9M ₺0.68%0.68%2027-06-013.82%2026-05-12Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.5M ₺0.94%0.94%2027-06-0146.5%2026-05-12Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy5,500,000.005.8M ₺5.21%Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy4,500,000.004.7M ₺6.83%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,270,000.004.5M ₺0.74%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,570,000.00100.003.8M ₺0.64%0.64%2027-06-013.82%2026-05-12Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy2,140,000.002.3M ₺0.16%Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.96%0.96%2027-06-0146.5%2026-05-12Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.04%1.04%2027-06-0146.5%2026-05-12Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy710,000.00748K ₺0.33%Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00100.00527K ₺1.93%1.94%2027-06-0146.5%2026-05-12Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy400,000.00100.00421K ₺0.65%0.65%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy260,000.00100.00274K ₺0.00%2027-06-012026-05-12Filing (PDR)· 2026-06-30 KAP

Related securities