Akdut Fon Verileri
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 VARLIK KİRALAMA A.Ş

ATA VARLIK KİRALAMA A.Ş (TRDATAVK2611) 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: 67.2M ₺ (latest filing 2026-06-30).

Largest position
36.7M ₺ MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
85.9% of the 67.2M ₺ reported total
Heaviest weighting
2.81% MPE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy35,000,000.00100.0036.7M ₺0.42%0.42%2026-11-1723.7%2026-05-21Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.5M ₺1.36%1.36%2026-11-1723.7%2026-05-21Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy10,000,000.00—10.5M ₺1.22%————Filing (PDR)· 2026-06-30 KAP
MPE MT PORTFÖY PARA PİYASASI KATILIM (TL) FONUMT Portföy5,000,000.00100.005.2M ₺2.81%2.80%2026-11-1723.7%2026-05-21Filing (PDR)· 2026-06-30 KAP
TLH AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Aura Portföy3,000,000.00100.003.1M ₺2.00%2.12%2026-11-1753.9%2026-05-21Filing (PDR)· 2026-06-30 KAP
TLE AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUAura Portföy1,000,000.00100.001.0M ₺0.18%0.18%2026-11-1753.9%2026-05-21Filing (PDR)· 2026-06-30 KAP

Related securities