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Katılım Varlık Kiralama A.Ş.

Katılım Varlık Kiralama A.Ş. (TRDKTLM72712) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 34.8M ₺ (latest filing 2026-06-30).

Largest position
17.7M ₺ TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
94.2% of the 34.8M ₺ reported total
Heaviest weighting
4.73% VKK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy17,500,000.00100.0017.7M ₺0.60%0.60%2027-07-084.00%2026-06-23Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy10,000,000.00100.0010.1M ₺0.33%0.34%2027-07-0831.9%2026-06-23Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy5,000,000.00100.005.0M ₺0.61%0.62%2027-07-083.82%2026-06-23Filing (PDR)· 2026-06-30 KAP
VKK VAKIF KATILIM PORTFÖY KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺4.73%4.73%2027-07-08—2026-06-23Filing (PDR)· 2026-06-30 KAP

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