Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

TÜRKİYE FİNANS KATILIM BANKASI A.Ş.

TÜRKİYE FİNANS KATILIM BANKASI A.Ş. (TÜRKİYE FİNANS KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.9B ₺ (latest filing 2026-06-30).

Largest position
755M ₺ PPV AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
62.1% of the 2.9B ₺ reported total
Heaviest weighting
21.6% PPV of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
PPV AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FONAktif Portföy750,000,000.00755M ₺21.6%21.6%2026-07-1041.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy507,838,562.62515M ₺10.0%10.2%2026-07-0641.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy500,000,000.00503M ₺4.19%4.19%2026-07-0641.6%2026-06-25Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy470,000,000.00473M ₺16.6%16.6%2026-07-0641.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONFiba Portföy4,011,210.96213M ₺3.27%3.21%2026-07-103.10%2026-06-08Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy163,580,520.55177M ₺5.98%5.99%2026-07-0137.4%2026-02-27Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy100,000,000.00101M ₺6.76%6.77%2026-07-1041.8%2026-06-25Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy90,000,000.0090.8M ₺5.60%5.61%2026-07-0841.3%2026-06-23Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy17,000,000.0017.1M ₺13.3%13.3%2026-07-2841.3%2026-06-26Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,932,602.7411.6M ₺0.82%0.82%2026-08-0540.5%2026-05-05Filing (PDR)· 2026-06-30 KAP

Related securities