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. (TRSORFNA2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 30 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 854M ₺ (latest filing 2026-06-30).

Top 3 funds' share
35.1% of the 854M ₺ reported total
Heaviest weighting
14.4% OGF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy141,000,000.00100.00147M ₺3.81%3.82%2026-12-033.82%2025-11-19Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy74,640,000.00100.0078.0M ₺1.11%1.11%2026-12-0348.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy71,470,000.00100.0074.6M ₺2.43%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy70,480,000.00100.0073.6M ₺0.06%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy64,560,000.00100.0067.4M ₺0.04%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy49,760,000.00100.0052.0M ₺1.64%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy47,770,000.00100.2049.9M ₺0.24%0.24%2026-12-0348.7%2026-06-15Filing (PDR)· 2026-06-30 KAP
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy41,480,000.0043.3M ₺0.54%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy41,470,000.00100.0043.3M ₺0.23%0.23%2026-12-0348.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
OYT OYAK PORTFÖY BİRİNCİ SERBEST FONOyak Portföy37,000,000.0038.6M ₺2.20%Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy34,260,000.00100.0035.8M ₺1.07%1.08%2026-12-03138%2025-11-19Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy20,720,000.00100.0021.6M ₺3.28%3.29%2026-12-033.82%2026-02-20Filing (PDR)· 2026-06-30 KAP
OGF OYAK PORTFÖY OYAK ÜYELERI İLE ÇALIŞANLARıNA YÖNELİK BORÇLANMA ARAÇLARI ÖZEL FONUOyak Portföy17,500,000.0018.3M ₺14.4%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy12,450,000.0013.0M ₺0.95%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,440,000.00100.0013.0M ₺1.16%1.16%2026-12-0348.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy12,440,000.00100.0013.0M ₺0.54%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy12,440,000.00100.0013.0M ₺0.81%0.81%2026-12-033.82%2025-11-19Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy10,770,000.00100.0011.2M ₺0.92%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy8,300,000.00100.008.7M ₺0.78%0.78%2026-12-0348.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy7,450,000.007.8M ₺0.24%Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy5,000,000.00100.005.2M ₺6.00%6.02%2026-12-033.82%2026-05-22Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,150,000.004.3M ₺0.72%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy4,150,000.00100.004.3M ₺0.74%0.74%2026-12-033.82%2025-11-19Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy4,140,000.00100.004.3M ₺1.19%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy3,000,000.003.1M ₺2.81%Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,480,000.00100.002.6M ₺2.17%2.17%2026-12-03138%2025-11-19Filing (PDR)· 2026-06-30 KAP
OKD OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FONOyak Portföy2,000,000.002.1M ₺2.39%Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00102.622.1M ₺1.13%1.13%2026-12-0348.7%2026-06-15Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,660,000.00100.001.7M ₺1.72%1.72%2026-12-0348.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy830,000.00100.00867K ₺1.34%1.34%2026-12-032025-11-19Filing (PDR)· 2026-06-30 KAP

Related securities