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D YATIRIM BANKASI A.

D YATIRIM BANKASI A. (TRDDVRLA2619) 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: 129M ₺ (latest filing 2026-06-30).

Largest position
25.7M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
55.2% of the 129M ₺ reported total
Heaviest weighting
1.08% MPF 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 Portföy25,350,000.00100.0025.7M ₺0.18%—2026-12-17——Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy25,000,000.00100.0025.3M ₺0.73%0.73%2026-12-1747.3%2026-06-18Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0020.3M ₺0.68%0.68%2026-12-170.50%2026-06-18Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy19,650,000.00100.0019.9M ₺0.25%—2026-12-17——Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy15,000,000.00100.0015.2M ₺1.08%1.08%2026-12-170.50%2026-06-18Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy10,000,000.00100.0010.1M ₺0.08%0.08%2026-12-171.98%2026-06-18Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy5,000,000.00100.005.1M ₺0.04%0.04%2026-12-1747.3%2026-06-18Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy5,000,000.00100.005.1M ₺0.08%0.08%2026-12-1747.3%2026-06-18Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,500,000.00100.002.5M ₺0.98%0.98%2026-12-170.50%2026-06-18Filing (PDR)· 2026-06-30 KAP

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