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Kalkınma Yatırım Varlık Kiralama A.Ş.

Kalkınma Yatırım Varlık Kiralama A.Ş. (TRDKLVK32716) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 571M ₺ (latest filing 2026-06-30).

Largest position
101M ₺ KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Top 3 funds' share
47.1% of the 571M ₺ reported total
Heaviest weighting
2.52% DNP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy100,000,000.00100.00101M ₺1.50%1.50%2027-03-1948.2%2026-06-22Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy86,000,000.00100.0086.8M ₺0.36%0.36%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy80,000,000.00100.0080.8M ₺0.65%0.65%2027-03-192.92%2026-06-22Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy50,000,000.00100.0050.5M ₺0.98%1.00%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy50,000,000.00100.0050.5M ₺1.70%1.70%2027-03-190.85%2026-06-22Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy40,000,000.00100.0040.4M ₺2.49%2.49%2027-03-192.94%2026-06-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.00100.0030.3M ₺1.88%1.89%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy30,000,000.00100.0030.3M ₺0.87%0.87%2027-03-1948.2%2026-06-22Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy30,000,000.00100.0030.3M ₺2.52%2.52%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0020.2M ₺0.57%0.57%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy20,000,000.00100.0020.2M ₺2.18%2.18%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy20,000,000.00—20.2M ₺2.36%————Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy8,200,000.00100.008.3M ₺0.50%0.50%2027-03-1948.2%2026-06-22Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy1,000,000.00100.001.0M ₺2.05%2.09%2027-03-19—2026-06-22Filing (PDR)· 2026-06-30 KAP

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