Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Katılım Varlık Kiralama A.Ş.

Katılım Varlık Kiralama A.Ş. (TRDKTLMA2619) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 86.9M ₺ (latest filing 2026-06-30).

Largest position
35.1M ₺ EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
76.5% of the 86.9M ₺ reported total
Heaviest weighting
3.50% RKS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy33,500,000.00—35.1M ₺1.67%————Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy15,000,000.00—15.7M ₺1.83%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy15,000,000.00100.0015.7M ₺0.64%0.65%2026-12-1049.9%2025-11-06Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy6,500,000.00—6.8M ₺0.76%————Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy5,000,000.00100.005.2M ₺0.08%0.08%2026-12-1049.9%2025-11-06Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy5,000,000.00100.005.2M ₺1.45%1.43%2026-12-1049.9%2025-11-06Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy3,000,000.00—3.1M ₺3.50%————Filing (PDR)· 2026-06-30 KAP

Related securities