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KATILIM VARLIK KİRALAMA A.Ş.

KATILIM VARLIK KİRALAMA A.Ş. (TRDKTLM72613) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 125M ₺ (latest filing 2026-06-30).

Top 3 funds' share
70.5% of the 125M ₺ reported total
Heaviest weighting
7.61% IV8 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000,000.0059.5M ₺3.02%Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy14,000,000.00100.0016.7M ₺1.80%1.80%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy10,000,000.00100.7411.9M ₺1.86%1.87%2026-07-072026-01-20Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy10,000,000.00100.0011.9M ₺0.99%0.99%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.006.0M ₺0.12%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy5,000,000.006.0M ₺1.92%Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy5,000,000.00100.006.0M ₺1.26%1.26%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy3,000,000.00100.003.6M ₺0.43%0.44%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy2,000,000.00100.002.4M ₺7.61%7.68%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy1,000,000.00100.001.2M ₺2.41%2.46%2026-07-0719.7%2026-01-08Filing (PDR)· 2026-06-30 KAP

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