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BEREKET VARLIK KIRALAMA A.S.

BEREKET VARLIK KIRALAMA A.S. (TRDBRKT82638) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 259M ₺ (latest filing 2026-06-30).

Largest position
105M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
81.2% of the 259M ₺ reported total
Heaviest weighting
8.85% OTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00105M ₺0.51%0.51%2026-08-2146.9%2026-05-15Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy50,000,000.00—52.5M ₺8.85%————Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy50,000,000.00100.0052.5M ₺3.17%3.18%2026-08-2146.9%2026-05-15Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy35,000,000.00100.0036.8M ₺2.60%2.61%2026-08-21—2026-05-15Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy6,080,000.00103.326.4M ₺0.03%0.03%2026-08-2146.9%2026-06-15Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy3,000,000.00102.243.2M ₺2.25%2.30%2026-08-21—2026-06-05Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy2,300,000.00100.002.4M ₺0.15%0.15%2026-08-2110.9%2026-05-15Filing (PDR)· 2026-06-30 KAP

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