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KATILIM VARLIK KİRALAMA A.Ş.

KATILIM VARLIK KİRALAMA A.Ş. (TRDKTLMA2627) 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: 62.8M ₺ (latest filing 2026-06-30).

Largest position
22.5M ₺ KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Top 3 funds' share
68.3% of the 62.8M ₺ reported total
Heaviest weighting
2.75% RCV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy22,000,000.00100.0022.5M ₺0.33%0.33%2026-12-1752.4%2025-12-04Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy10,000,000.00—10.2M ₺1.15%————Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy10,000,000.00—10.2M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy6,490,000.00100.006.6M ₺0.71%0.72%2026-12-17—2026-03-09Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy5,010,000.00100.005.1M ₺0.43%0.43%2026-12-17—2026-03-09Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy5,000,000.00100.005.1M ₺1.41%1.40%2026-12-1752.4%2025-12-04Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy3,000,000.00100.003.1M ₺2.75%3.37%2026-12-1752.4%2025-12-04Filing (PDR)· 2026-06-30 KAP

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