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KATILIM VARLIK KİRALAMA A.Ş.

KATILIM VARLIK KİRALAMA A.Ş. (TRDKTLM62721) 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: 377M ₺ (latest filing 2026-06-30).

Largest position
101M ₺ KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
66.8% of the 377M ₺ reported total
Heaviest weighting
6.79% OTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy100,000,000.00100.00101M ₺2.90%2.90%2027-06-2348.0%2026-06-24Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy100,000,000.00100.00101M ₺0.81%0.81%—1.00%2026-06-24Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy50,000,000.00100.0050.4M ₺0.75%0.75%2027-06-2348.0%2026-06-24Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy40,000,000.00100.0040.3M ₺2.43%2.44%2027-06-2348.0%2026-06-24Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy40,000,000.00—40.3M ₺6.79%————Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy30,000,000.00100.0030.2M ₺1.02%1.02%2027-06-230.75%2026-06-24Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,000,000.00100.0010.1M ₺0.71%0.71%2027-06-230.75%2026-06-24Filing (PDR)· 2026-06-30 KAP
VKK VAKIF KATILIM PORTFÖY KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺4.72%4.73%2027-06-23—2026-06-24Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,000,000.00100.002.0M ₺0.78%0.78%2027-06-230.75%2026-06-24Filing (PDR)· 2026-06-30 KAP

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