DÜNYA KATILIM BANKASI A.Ş.

DÜNYA KATILIM BANKASI A.Ş. (TRDDKVR82655) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 549M ₺ (latest filing 2026-06-30).

Largest position: 209M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share: 83.6% of the 549M ₺ reported total
Heaviest weighting: 3.38% DPK of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Kuveyt Türk Portföy	200,000,000.00	100.00	209M ₺	0.86%	0.86%	2026-08-20	9.99%	2026-05-22	Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	140,000,000.00	100.58	146M ₺	1.82%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONU	Kuveyt Türk Portföy	100,000,000.00	100.00	104M ₺	0.74%	0.74%	2026-08-20	9.99%	2026-05-22	Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	Deniz Portföy	30,000,000.00	100.00	31.3M ₺	3.38%	3.38%	2026-08-20	9.99%	2026-05-22	Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	22,300,000.00	100.00	23.3M ₺	0.80%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU	Astra Portföy	20,000,000.00	—	20.9M ₺	0.99%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Ziraat Portföy	8,900,000.00	100.00	9.3M ₺	0.63%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU	Ziraat Portföy	5,000,000.00	100.00	5.2M ₺	2.50%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP

DÜNYA KATILIM BANKASI A.Ş.

Funds holding this asset

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