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ULUSAL FAKTORING A.Ş.

ULUSAL FAKTORING A.Ş. (TRSULFKE2622) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 64.9M ₺ (latest filing 2026-06-30).

Largest position
10.9M ₺ YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
50.3% of the 64.9M ₺ reported total
Heaviest weighting
2.46% KPP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—10.9M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy10,000,000.00100.0010.9M ₺2.46%2.47%2026-10-2232.8%2025-10-21Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.9M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy9,000,000.00100.009.8M ₺0.01%0.01%2026-10-22—2025-10-21Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy7,500,000.00100.008.1M ₺0.05%0.05%2026-10-2212.1%2025-10-21Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy7,000,000.00100.007.6M ₺0.25%0.25%2026-10-2252.2%2025-10-21Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,500,000.00105.272.7M ₺0.24%0.24%2026-10-2252.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,500,000.00100.001.6M ₺1.61%1.61%2026-10-2252.2%2025-10-21Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.1M ₺0.24%0.23%2026-10-22—2025-10-21Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.49%0.50%2026-10-2252.2%2025-10-21Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy200,000.00100.00217K ₺0.47%0.47%2026-10-22—2025-10-21Filing (PDR)· 2026-06-30 KAP

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