AKTİF YATIRIM BANKASI A.S.

AKTİF YATIRIM BANKASI A.S. (TRDABVKA2611) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 165M ₺ (latest filing 2026-06-30).

Largest position: 67.4M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share: 77.7% of the 165M ₺ reported total
Heaviest weighting: 1.95% MPK of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Ziraat Portföy	66,600,000.00	100.00	67.4M ₺	0.48%	—	2026-12-18	—	—	Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	34,800,000.00	100.00	35.2M ₺	0.44%	—	2026-12-18	—	—	Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Aktif Portföy	25,000,000.00	100.00	25.3M ₺	1.79%	1.79%	2026-12-18	20.2%	2026-06-19	Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	19,800,000.00	100.00	20.0M ₺	0.69%	—	2026-12-18	—	—	Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Ziraat Portföy	5,650,000.00	100.00	5.7M ₺	0.39%	—	2026-12-18	—	—	Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU	Aktif Portföy	5,000,000.00	100.00	5.1M ₺	1.95%	1.95%	2026-12-18	20.2%	2026-06-19	Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	Deniz Portföy	5,000,000.00	100.00	5.1M ₺	0.55%	0.55%	2026-12-18	20.2%	2026-06-19	Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU	Ziraat Portföy	750,000.00	100.00	759K ₺	0.36%	—	2026-12-18	—	—	Filing (PDR)· 2026-06-30 KAP

AKTİF YATIRIM BANKASI A.S.

Funds holding this asset

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