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DEĞER VARLIK KİRALAMA A.Ş.

DEĞER VARLIK KİRALAMA A.Ş. (TRDDGERE2613) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 59.8M ₺ (latest filing 2026-06-30).

Top 3 funds' share
94.9% of the 59.8M ₺ reported total
Heaviest weighting
9.78% GLS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy31,000,000.00100.1035.3M ₺9.78%9.68%2026-10-2344.4%2026-02-16Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy13,000,000.00100.0014.8M ₺0.06%0.06%2026-10-2344.4%2026-02-16Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy5,800,000.00103.066.6M ₺0.05%2026-10-23Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy1,450,000.00100.001.7M ₺0.02%2026-10-23Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy1,250,000.00100.001.4M ₺0.05%2026-10-23Filing (PDR)· 2026-06-30 KAP

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