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ULUSAL FAKTORİNG A.Ş.

ULUSAL FAKTORİNG A.Ş. (TRSULFK22717) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 69.9M ₺ (latest filing 2026-06-30).

Largest position
16.0M ₺ RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
53.5% of the 69.9M ₺ reported total
Heaviest weighting
0.92% EIL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy15,000,000.00—16.0M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.7M ₺0.17%0.17%2027-02-02—2026-01-30Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.7M ₺0.17%0.17%2027-02-02—2026-01-30Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.00—10.7M ₺0.92%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy6,000,000.00—6.4M ₺0.26%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy4,200,000.00100.004.5M ₺0.18%0.18%2027-02-0253.0%2026-01-30Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy4,200,000.00100.004.5M ₺0.36%0.25%2027-02-0253.0%2026-06-26Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy4,000,000.00—4.3M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.18%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.00—1.1M ₺0.17%————Filing (PDR)· 2026-06-30 KAP

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