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Katılım Varlık Kiralama A.Ş.

Katılım Varlık Kiralama A.Ş. (TRDKTLMK2617) 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: 239M ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.9% of the 239M ₺ reported total
Heaviest weighting
3.26% MPK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy62,500,000.00100.0066.1M ₺0.82%2026-11-04Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy50,000,000.00100.0052.9M ₺3.19%3.19%2026-11-0445.6%2026-05-08Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy50,000,000.00100.0052.9M ₺0.38%2026-11-04Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0021.1M ₺1.50%1.50%2026-11-0420.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy12,500,000.00100.0013.2M ₺0.46%2026-11-04Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0010.6M ₺1.14%1.14%2026-11-0420.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy8,000,000.00100.008.5M ₺3.26%3.27%2026-11-0420.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy6,000,000.00100.006.3M ₺0.43%2026-11-04Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy5,000,000.00100.005.3M ₺0.64%0.65%2026-11-0420.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy2,000,000.00100.002.1M ₺1.01%2026-11-04Filing (PDR)· 2026-06-30 KAP

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