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Nurol Varlık Kiralama A.Ş.

Nurol Varlık Kiralama A.Ş. (TRDNVKA92626) 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: 93.2M ₺ (latest filing 2026-06-30).

Largest position
25.6M ₺ EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
60.4% of the 93.2M ₺ reported total
Heaviest weighting
20.2% RBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy24,970,000.00—25.6M ₺2.20%————Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy15,000,000.00107.6915.4M ₺3.25%3.26%2026-09-16—2026-06-02Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy15,000,000.00—15.4M ₺0.73%————Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy10,000,000.00100.0010.2M ₺0.09%0.09%2026-09-169.76%2026-03-18Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy10,000,000.00100.0010.2M ₺0.01%0.01%2026-09-169.76%2026-03-18Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.1M ₺0.10%————Filing (PDR)· 2026-06-30 KAP
RBR RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FONRe-Pie Portföy5,000,000.00100.005.1M ₺20.2%20.3%2026-09-16—2026-06-02Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy3,000,000.00—3.1M ₺0.83%————Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy3,000,000.00—3.1M ₺0.12%————Filing (PDR)· 2026-06-30 KAP

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