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AKTIF BANK SUKUK VARLIK KIRALAMA A.S. (KIR.SER.)

AKTIF BANK SUKUK VARLIK KIRALAMA A.S. (KIR.SER.) (TRDABVK72615) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 418M ₺ (latest filing 2026-06-30).

Top 3 funds' share
48.2% of the 418M ₺ reported total
Heaviest weighting
6.16% RKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy73,340,000.00100.0085.3M ₺0.61%2026-07-22Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy50,000,000.00100.0058.2M ₺4.12%4.12%2026-07-2218.7%2026-01-21Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy50,000,000.00100.0058.2M ₺0.87%0.87%2026-07-2241.0%2026-01-21Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy40,000,000.00105.8046.6M ₺3.87%3.87%2026-07-222026-04-10Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy33,890,000.00100.0039.4M ₺0.49%2026-07-22Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy25,000,000.00116.2629.1M ₺0.22%0.23%2026-07-2241.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy25,000,000.00100.0029.1M ₺6.16%6.17%2026-07-2218.7%2026-01-21Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy24,200,000.00100.0028.2M ₺0.95%0.95%2026-07-2218.7%2026-05-15Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy21,590,000.00100.0025.1M ₺0.87%2026-07-22Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy6,570,000.00100.007.6M ₺0.52%2026-07-22Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.8M ₺2.24%2.25%2026-07-2218.7%2026-01-21Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy5,000,000.005.8M ₺0.68%Filing (PDR)· 2026-06-30 KAP

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