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KT Sukuk Varlık Kiralama A.Ş.

KT Sukuk Varlık Kiralama A.Ş. (TRDKTSK72695) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 382M ₺ (latest filing 2026-06-30).

Top 3 funds' share
56.0% of the 382M ₺ reported total
Heaviest weighting
5.97% RKS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy100,000,000.00100.00107M ₺0.44%0.44%2026-07-3010.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy50,000,000.00100.0053.5M ₺1.38%1.39%2026-07-3010.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0053.5M ₺0.29%0.28%2026-07-3047.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy30,000,000.00100.0032.1M ₺0.23%2026-07-30Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy30,000,000.00100.0032.1M ₺0.40%2026-07-30Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy25,000,000.00100.0026.7M ₺1.61%1.62%2026-07-3047.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0021.4M ₺1.51%1.52%2026-07-3010.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy15,000,000.00100.0016.0M ₺1.73%1.73%2026-07-3010.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy10,000,000.00100.0010.7M ₺2.96%2.93%2026-07-3047.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy6,000,000.00100.006.4M ₺0.10%2026-07-302026-04-29Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.3M ₺2.06%2.07%2026-07-3010.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy5,000,000.005.3M ₺5.97%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy5,000,000.005.3M ₺1.72%Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy4,000,000.00100.004.3M ₺2.05%2026-07-30Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,000,000.00100.002.1M ₺2.46%2.46%2026-07-3010.3%2026-05-25Filing (PDR)· 2026-06-30 KAP

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