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LİDER FAKTORİNG A.Ş.

LİDER FAKTORİNG A.Ş. (TRFLDFKE2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 80.2M ₺ (latest filing 2026-06-30).

Largest position
11.1M ₺ RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
37.5% of the 80.2M ₺ reported total
Heaviest weighting
1.26% KPP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy10,000,000.00—11.1M ₺0.18%————Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy10,000,000.00100.0011.1M ₺0.78%0.78%2026-10-0153.9%2026-04-01Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy7,000,000.00100.007.8M ₺0.83%0.83%2026-10-0110.0%2026-04-01Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00100.007.8M ₺0.70%0.70%2026-10-0153.9%2026-04-01Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy6,000,000.00100.006.7M ₺0.10%0.10%2026-10-01—2026-04-01Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy6,000,000.00100.006.7M ₺0.11%0.11%2026-10-01—2026-04-01Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy5,000,000.00100.005.6M ₺1.26%1.26%2026-10-0130.0%2026-04-01Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy5,000,000.00100.005.6M ₺0.16%0.16%2026-10-012.00%2026-04-01Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy5,000,000.00100.005.6M ₺0.16%0.16%2026-10-013.75%2026-04-01Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.00—3.3M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy2,000,000.00—2.2M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.35%————Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.01%1.01%2026-10-0153.9%2026-04-01Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.10%1.10%2026-10-0153.9%2026-04-01Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy750,000.00100.00835K ₺0.05%0.05%2026-10-012.00%2026-04-01Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy250,000.00100.00278K ₺0.05%0.05%2026-10-012.00%2026-04-01Filing (PDR)· 2026-06-30 KAP

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