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ULUSAL FAKTORING A.Ş.

ULUSAL FAKTORING A.Ş. (TRSULFKE2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 92.0M ₺ (latest filing 2026-06-30).

Largest position
16.2M ₺ FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
50.5% of the 92.0M ₺ reported total
Heaviest weighting
1.21% SPN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy16,000,000.00100.0016.2M ₺1.01%1.01%2026-10-093.82%2025-09-19Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy15,000,000.00100.0015.2M ₺1.21%0.83%2026-10-0952.4%2026-06-26Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy15,000,000.00100.0015.2M ₺0.62%0.62%2026-10-0952.4%2025-09-19Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy12,500,000.00101.6712.6M ₺0.79%0.79%2026-10-09103%2025-10-14Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.1M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.1M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,500,000.00101.275.6M ₺0.95%0.95%2026-10-09103%2025-10-14Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy3,000,000.00100.003.0M ₺0.10%0.10%2026-10-0952.4%2025-09-19Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.0M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy1,000,000.00100.001.0M ₺0.74%0.74%2026-10-0952.4%2025-09-19Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy500,000.00—506K ₺0.08%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.00100.00303K ₺0.47%0.47%2026-10-09—2025-09-19Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy200,000.00100.00202K ₺0.42%0.42%2026-10-09—2025-09-19Filing (PDR)· 2026-06-30 KAP

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