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GOLDEN GLOBAL VARLIK KİRALAMA A.Ş.

GOLDEN GLOBAL VARLIK KİRALAMA A.Ş. (TRDGLVKK2629) 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: 203M ₺ (latest filing 2026-06-30).

Largest position
105M ₺ KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Top 3 funds' share
83.3% of the 203M ₺ reported total
Heaviest weighting
9.48% RCV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy100,000,000.00100.00105M ₺1.57%1.57%2026-11-0648.8%2026-05-13Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy50,000,000.00102.9352.7M ₺1.35%1.35%2026-11-06—2026-06-09Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy10,000,000.00100.0010.5M ₺2.92%2.89%2026-11-0648.8%2026-05-13Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy10,000,000.00100.0010.5M ₺9.48%11.6%2026-11-0648.8%2026-05-13Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy5,000,000.00—5.3M ₺0.62%————Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy5,000,000.00—5.3M ₺5.89%————Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy5,000,000.00100.005.3M ₺1.12%1.12%2026-11-0683.0%2026-05-13Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.3M ₺0.37%0.37%2026-11-061.50%2026-05-13Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,000,000.00100.002.1M ₺0.81%0.81%2026-11-061.50%2026-05-13Filing (PDR)· 2026-06-30 KAP

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