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D YATIRIM BANKASI A.

D YATIRIM BANKASI A. (TRDDVRLE2615) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 47.5M ₺ (latest filing 2026-06-30).

Largest position
21.4M ₺ MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
84.3% of the 47.5M ₺ reported total
Heaviest weighting
1.51% MPF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0021.4M ₺1.51%1.51%2026-10-160.50%2026-04-29Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy11,500,000.00100.0012.3M ₺0.09%—2026-10-16——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy6,000,000.00100.006.4M ₺0.08%—2026-10-16——Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.2M ₺0.20%0.20%2026-10-161.00%2026-04-29Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00105.223.2M ₺0.02%0.02%2026-10-1646.5%2026-06-17Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00100.001.1M ₺0.18%0.18%2026-10-161.00%2026-04-29Filing (PDR)· 2026-06-30 KAP

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