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

DEĞER VARLIK KİRALAMA A.Ş.

DEĞER VARLIK KİRALAMA A.Ş. (TRDDGERA2625) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 304M ₺ (latest filing 2026-06-30).

Top 3 funds' share
66.3% of the 304M ₺ reported total
Heaviest weighting
6.98% GLS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy125,000,000.00100.00126M ₺1.87%1.88%2026-12-1848.4%2026-06-24Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy40,000,000.00100.0040.3M ₺0.79%0.79%2026-12-182026-06-24Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy35,000,000.00100.0035.3M ₺0.25%0.25%2026-12-1848.4%2026-06-24Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy25,000,000.00100.0025.2M ₺6.98%6.91%2026-12-1848.4%2026-06-24Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy25,000,000.00100.0025.2M ₺1.55%1.55%2026-12-1842.2%2026-06-24Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy25,000,000.0025.2M ₺1.20%Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy14,750,000.00100.0014.9M ₺0.11%2026-12-18Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy7,600,000.00100.007.7M ₺0.10%2026-12-18Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy3,000,000.00100.003.0M ₺0.10%2026-12-18Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy1,400,000.00100.001.4M ₺0.10%2026-12-18Filing (PDR)· 2026-06-30 KAP

Related securities