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KT Sukuk Varlık Kiralama A.Ş.

KT Sukuk Varlık Kiralama A.Ş. (TRDKTSKK2612) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 135M ₺ (latest filing 2026-06-30).

Largest position
31.9M ₺ PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
62.9% of the 135M ₺ reported total
Heaviest weighting
2.05% MPK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy30,000,000.00100.0031.9M ₺0.62%0.63%2026-11-033.82%2025-11-04Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy29,980,000.00100.0031.9M ₺0.92%0.92%2026-11-0348.6%2026-05-05Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy20,000,000.00100.0021.3M ₺1.51%1.51%2026-11-031.95%2025-11-04Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,770,000.00100.0013.6M ₺0.07%0.07%2026-11-0348.6%2026-05-05Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,000,000.00100.0012.8M ₺0.07%0.07%2026-11-0348.6%2025-11-04Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy11,000,000.00100.0011.7M ₺0.73%0.73%2026-11-033.82%2026-01-26Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.3M ₺2.05%2.05%2026-11-031.95%2025-11-04Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy4,500,000.00100.004.8M ₺0.82%0.82%2026-11-033.82%2025-11-04Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy2,000,000.00109.122.1M ₺0.02%0.02%2026-11-03109%2026-01-26Filing (PDR)· 2026-06-30 KAP

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