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DK VARLIK KİRALAMA A.Ş.

DK VARLIK KİRALAMA A.Ş. (TRDDKVR92613) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 701M ₺ (latest filing 2026-06-30).

Largest position
406M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
81.0% of the 701M ₺ reported total
Heaviest weighting
4.55% PDD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy400,000,000.00100.00406M ₺2.90%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy100,000,000.00100.00101M ₺1.26%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy60,000,000.00100.0060.9M ₺2.10%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy50,000,000.00100.0050.7M ₺0.36%0.36%2026-09-1610.1%2026-06-17Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy40,000,000.00—40.6M ₺4.55%————Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy25,000,000.00100.0025.4M ₺1.73%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0010.1M ₺1.10%1.10%2026-09-1610.1%2026-06-17Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy5,000,000.00100.345.1M ₺3.01%3.01%2026-09-1640.4%2026-06-25Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy1,000,000.00100.001.0M ₺0.04%0.04%2026-09-1610.1%2026-06-25Filing (PDR)· 2026-06-30 KAP

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