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DÜNYA KATILIM BANKASI A.Ş.

DÜNYA KATILIM BANKASI A.Ş. (DÜNYA KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 998M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 998M ₺ reported total
Heaviest weighting
3.99% HAM of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy800,000,000.00826M ₺1.02%1.02%2026-07-092026-06-03Filing (PDR)· 2026-06-30 KAP
KAV KUVEYT TÜRK PORTFÖY ALTINCI KATILIM SERBEST (DÖVİZ-AVRO) FONKuveyt Türk Portföy2,096,701.86112M ₺0.60%0.60%2026-07-032026-05-18Filing (PDR)· 2026-06-30 KAP
HAM HEDEF PORTFÖY ALTIN KATILIM FONUHedef Portföy10,000.0060.5M ₺3.99%3.99%2026-09-291.78%2026-06-30Filing (PDR)· 2026-06-30 KAP

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