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BEREKET VARLIK KIRALAMA A.S.

BEREKET VARLIK KIRALAMA A.S. (TRDBRKT82620) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.7B ₺ (latest filing 2026-06-30).

Largest position
1.1B ₺ KSV KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON
Top 3 funds' share
86.5% of the 2.7B ₺ reported total
Heaviest weighting
8.92% OTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSV KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONKuveyt Türk Portföy1,000,000,000.00100.451.1B ₺2.41%2.41%2026-08-1410.9%2026-05-12Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy814,000,000.00100.29863M ₺6.17%—2026-08-14——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy361,300,000.00100.72383M ₺4.77%—2026-08-14——Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy80,000,000.00100.0084.8M ₺5.12%5.13%2026-08-1445.9%2026-05-08Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy70,000,000.00100.0074.2M ₺2.14%2.14%2026-08-1445.9%2026-05-08Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy50,000,000.00—53.0M ₺8.92%————Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy42,000,000.00103.8744.5M ₺2.75%2.75%2026-08-14—2026-06-22Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00104.2542.4M ₺0.23%0.22%2026-08-1445.9%2026-06-17Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0021.2M ₺1.50%1.50%2026-08-1410.9%2026-05-08Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy10,000,000.00100.0010.6M ₺0.88%0.88%2026-08-1410.9%2026-05-08Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0010.6M ₺1.14%1.15%2026-08-1410.9%2026-05-08Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy5,000,000.00103.685.3M ₺3.14%3.14%2026-08-1410.9%2026-06-10Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.00105.795.3M ₺0.69%0.69%2026-08-14—2026-06-29Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy4,000,000.00100.004.2M ₺2.03%—2026-08-14——Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy3,000,000.00—3.2M ₺3.55%————Filing (PDR)· 2026-06-30 KAP

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