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D VARLIK KİRALAMA A.Ş.

D VARLIK KİRALAMA A.Ş. (TRDDVRLK2617) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 141M ₺ (latest filing 2026-06-30).

Top 3 funds' share
44.8% of the 141M ₺ reported total
Heaviest weighting
3.54% OTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy20,000,000.00100.0021.0M ₺0.60%0.61%2026-11-1245.7%2026-05-14Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy20,000,000.0021.0M ₺3.54%Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy20,000,000.0021.0M ₺2.45%Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy15,000,000.00100.0015.8M ₺0.23%0.23%2026-11-1245.7%2026-05-14Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy14,910,000.00100.0015.7M ₺0.11%2026-11-12Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00100.0010.5M ₺1.67%2026-11-122026-05-14Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy10,000,000.00103.5410.5M ₺0.07%0.07%2026-11-122026-06-17Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,000,000.00100.0010.5M ₺0.74%0.74%2026-11-120.50%2026-05-14Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.3M ₺0.57%0.57%2026-11-122026-05-14Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,500,000.00100.004.7M ₺0.29%0.30%2026-11-121.00%2026-05-14Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy3,000,000.00102.263.2M ₺2.25%2.30%2026-11-122026-06-05Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,500,000.00100.001.6M ₺0.27%0.27%2026-11-121.00%2026-05-14Filing (PDR)· 2026-06-30 KAP

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