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

Ata Varlık Kiralama Şirketi A.Ş.

Ata Varlık Kiralama Şirketi A.Ş. (TRDATAV72626) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 97.4M ₺ (latest filing 2026-06-30).

Largest position
28.7M ₺ AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
61.3% of the 97.4M ₺ reported total
Heaviest weighting
4.65% VRK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy25,000,000.0028.7M ₺1.16%Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy17,000,000.00100.0019.5M ₺3.10%2026-07-312026-02-03Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0011.5M ₺1.24%1.24%2026-07-3118.0%2026-02-03Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy10,000,000.00100.0011.5M ₺2.43%2.43%2026-07-3118.0%2026-02-03Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy7,380,000.00100.008.5M ₺0.11%2026-07-31Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy5,000,000.00100.005.7M ₺0.35%0.35%2026-07-3140.5%2026-02-03Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy3,000,000.00100.003.4M ₺0.42%0.42%2026-07-3118.0%2026-02-03Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy3,000,000.003.4M ₺3.84%Filing (PDR)· 2026-06-30 KAP
KVR ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FONAtlas Portföy2,000,000.002.3M ₺1.30%Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy2,000,000.00100.002.3M ₺4.65%4.75%2026-07-3118.0%2026-02-03Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy500,000.00113.08574K ₺0.01%2026-07-312026-06-10Filing (PDR)· 2026-06-30 KAP

Related securities