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BİRLEŞİK İPOTEK FİNANSMA NI A.Ş.

BİRLEŞİK İPOTEK FİNANSMA NI A.Ş. (TRPTMK282610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 580M ₺ (latest filing 2026-06-30).

Largest position
114M ₺ OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON
Top 3 funds' share
53.2% of the 580M ₺ reported total
Heaviest weighting
7.75% FZP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OKF OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FONOyak Portföy100,000,000.00—114M ₺1.44%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy90,500,000.00100.00104M ₺0.09%0.09%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy79,350,000.00100.3390.8M ₺3.04%3.04%2026-08-0442.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy64,662,500.00100.0074.0M ₺0.58%0.58%2026-08-041.00%2026-02-12Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy64,662,500.00100.0074.0M ₺0.67%0.67%2026-08-041.00%2026-02-12Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy64,662,500.00100.0074.0M ₺7.75%7.76%2026-08-041.00%2026-02-12Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy16,200,000.00—18.5M ₺0.75%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy6,500,000.00100.007.4M ₺0.30%0.31%2026-08-0442.4%2026-02-12Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy6,450,000.00100.007.4M ₺0.45%0.45%2026-08-04—2026-02-12Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy3,300,000.00100.003.8M ₺1.53%1.55%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy3,200,000.00100.003.7M ₺0.48%0.49%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy3,200,000.00100.003.7M ₺0.47%0.48%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy2,000,000.00100.002.3M ₺1.67%1.68%2026-08-0442.4%2026-02-12Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy1,300,000.00100.001.5M ₺0.19%0.19%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy600,000.00100.00686K ₺0.49%0.50%2026-08-0418.3%2026-02-12Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00229K ₺0.52%0.52%2026-08-04—2026-02-12Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy130,000.00100.00149K ₺0.51%0.51%2026-08-04—2026-02-12Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy70,000.00100.0080.1K ₺0.49%0.49%2026-08-04—2026-02-12Filing (PDR)· 2026-06-30 KAP

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