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VAKIF FAKTORİNG A.Ş.

VAKIF FAKTORİNG A.Ş. (VAKFA) is a equity held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 30.1M ₺ (latest filing 2026-06-30).

Largest position
14.8M ₺ HRZ AKTİF PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
83.3% of the 30.1M ₺ reported total
Heaviest weighting
2.55% HRZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HRZ AKTİF PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy1,230,000.0013.5214.8M ₺2.55%2.59%2026-06-03Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy575,000.0012.546.9M ₺0.72%0.73%2026-03-31Filing (PDR)· 2026-06-30 KAP
MHF MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)MT Portföy281,300.0012.613.4M ₺1.87%2.01%2026-06-12Filing (PDR)· 2026-06-30 KAP
GOH GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy210,000.0013.582.5M ₺0.38%—2026-04-03Filing (PDR)· 2026-06-30 KAP
SUB ÜNLÜ PORTFÖY İKİNCİ DEĞİŞKEN FONÜnlü Portföy100,000.00—1.2M ₺1.06%——Filing (PDR)· 2026-06-30 KAP
HFR A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)A1 Capital Portföy70,000.0012.56842K ₺1.15%1.13%2026-06-30Filing (PDR)· 2026-06-30 KAP
FS6 ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FONOne Portföy15,000.00—185K ₺0.20%——Filing (PDR)· 2026-05-31 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy10,934.0013.47132K ₺0.16%0.16%2026-06-11Filing (PDR)· 2026-06-30 KAP
NSK NEO PORTFÖY BİRİNCİ SERBEST FONNeo Portföy5,860.0018.8970.5K ₺0.03%0.01%2025-11-26Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy3,860.0018.8946.4K ₺0.00%0.00%2025-11-27Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy1,930.0018.8923.2K ₺0.00%0.00%2025-11-26Filing (PDR)· 2026-06-30 KAP
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy772.0018.899.3K ₺0.00%0.00%2025-11-26Filing (PDR)· 2026-06-30 KAP

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