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ATA VARLIK KİRALAMA A.Ş

ATA VARLIK KİRALAMA A.Ş (TRDATAV92624) 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: 93.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
85.6% of the 93.0M ₺ reported total
Heaviest weighting
0.58% DPK 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 Portföy41,500,000.00100.0044.4M ₺0.32%2026-09-25Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy20,000,000.00100.0021.4M ₺0.27%2026-09-25Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy13,000,000.00100.0013.9M ₺0.48%2026-09-25Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.3M ₺0.58%0.58%2026-09-2517.1%2026-04-28Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy4,500,000.00100.004.8M ₺0.33%2026-09-25Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy3,000,000.00100.003.2M ₺0.27%0.27%2026-09-2517.1%2026-04-28Filing (PDR)· 2026-06-30 KAP

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