Ata Varlık Kiralama Şirketi A.Ş.

Ata Varlık Kiralama Şirketi A.Ş. (TRDATAV72634) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 40.7M ₺ (latest filing 2026-06-30).

Largest position: 11.3M ₺ OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share: 69.4% of the 40.7M ₺ reported total
Heaviest weighting: 4.06% OKT of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Oyak Portföy	10,000,000.00	—	11.3M ₺	1.90%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU	Aktif Portföy	10,000,000.00	100.00	11.3M ₺	0.38%	0.38%	2026-07-03	13.2%	2026-03-05	Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FON	Ata Portföy	5,000,000.00	—	5.6M ₺	1.53%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	İş Portföy	5,000,000.00	100.00	5.6M ₺	0.34%	0.34%	2026-07-03	45.6%	2026-03-05	Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU	Oyak Portföy	4,000,000.00	—	4.5M ₺	4.06%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON	Atlas Portföy	2,000,000.00	—	2.3M ₺	0.01%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP

Ata Varlık Kiralama Şirketi A.Ş.

Funds holding this asset

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