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DK VARLIK KİRALAMA A.Ş.

DK VARLIK KİRALAMA A.Ş. (TRDDKVRK2618) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 613M ₺ (latest filing 2026-06-30).

Top 3 funds' share
65.2% of the 613M ₺ reported total
Heaviest weighting
7.94% VTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy200,000,000.00100.00211M ₺3.14%3.14%2026-11-0646.4%2026-05-15Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy122,000,000.00104.36129M ₺7.94%7.95%2026-11-062026-06-25Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy57,000,000.0060.1M ₺6.75%Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy50,000,000.0052.8M ₺2.51%Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy50,000,000.00100.0052.8M ₺1.03%1.04%2026-11-0620.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
KKL ALLBATROSS PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONAllbatross Portföy30,000,000.00102.2431.7M ₺1.02%1.02%2026-11-0646.4%2026-06-03Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy20,000,000.00100.0021.1M ₺1.28%1.23%2026-11-0620.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy10,000,000.00100.0010.6M ₺2.92%2.89%2026-11-0646.4%2026-05-15Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0010.6M ₺1.14%1.14%2026-11-0620.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy10,000,000.00100.0010.6M ₺0.88%0.88%2026-11-0620.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy9,500,000.00100.0010.0M ₺0.07%0.07%2026-11-0620.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy7,500,000.007.9M ₺2.15%Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy5,000,000.00100.005.3M ₺4.74%5.81%2026-11-0646.4%2026-05-15Filing (PDR)· 2026-06-30 KAP

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