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D VARLIK KİRALAMA A.Ş.

D VARLIK KİRALAMA A.Ş. (TRDDVRL72613) 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: 96.6M ₺ (latest filing 2026-06-30).

Largest position
42.3M ₺ IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
67.4% of the 96.6M ₺ reported total
Heaviest weighting
4.85% RKS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy39,000,000.00100.0042.3M ₺2.56%2.56%2026-07-1748.1%2026-04-16Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy11,000,000.00100.0011.9M ₺0.84%0.85%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy10,000,000.00100.0010.9M ₺0.08%—2026-07-17——Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy6,950,000.00100.007.5M ₺2.91%2.91%2026-07-1710.4%2026-06-25Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy6,050,000.00107.826.6M ₺0.22%0.22%2026-07-172.97%2026-06-25Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy5,000,000.00100.005.4M ₺1.50%1.49%2026-07-1748.1%2026-04-16Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy5,000,000.00100.005.4M ₺0.66%0.67%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy4,000,000.00—4.3M ₺4.85%————Filing (PDR)· 2026-06-30 KAP
MPE MT PORTFÖY PARA PİYASASI KATILIM (TL) FONUMT Portföy2,000,000.00100.002.2M ₺1.16%1.16%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP

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