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Katılım Varlık Kiralama A.Ş.

Katılım Varlık Kiralama A.Ş. (TRDKTLM82638) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 238M ₺ (latest filing 2026-06-30).

Largest position
81.0M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
74.4% of the 238M ₺ reported total
Heaviest weighting
3.80% VKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy75,810,000.00100.1381.0M ₺0.58%—2026-08-05——Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy60,000,000.00—64.1M ₺3.05%————Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy30,000,000.00100.0032.1M ₺0.02%0.02%2026-08-0546.5%2026-04-30Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy30,000,000.00100.0032.1M ₺0.40%—2026-08-05——Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy15,000,000.00100.0016.0M ₺0.55%—2026-08-05——Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy6,000,000.00105.356.4M ₺3.80%3.80%2026-08-059.46%2026-06-23Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy4,000,000.00—4.3M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
KVR ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FONAtlas Portföy2,000,000.00—2.1M ₺1.21%————Filing (PDR)· 2026-06-30 KAP

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