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NUROL VARLIK KIRALAMA A.Ş

NUROL VARLIK KIRALAMA A.Ş (TRDNVKAA2633) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 151M ₺ (latest filing 2026-06-30).

Top 3 funds' share
75.3% of the 151M ₺ reported total
Heaviest weighting
35.8% BS1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy44,000,000.00100.0044.3M ₺0.32%0.32%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy44,000,000.00100.0044.3M ₺0.04%0.04%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
KVK HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy25,000,000.00100.0025.1M ₺4.73%4.76%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy20,000,000.00100.0020.1M ₺0.06%0.06%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy10,000,000.00100.0010.1M ₺7.84%7.84%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
BS1 AHLATCI PORTFÖY BİRİNCİ SERBEST (TL) FONAhlatcı Portföy3,000,000.00100.003.0M ₺35.8%35.9%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
PA2 PUSULA PORTFÖY ALTIN KATILIM FONUPusula Portföy2,000,000.00100.002.0M ₺8.23%8.57%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
PTP AHLATCI PORTFÖY PARA PİYASASI (TL) FONUAhlatcı Portföy2,000,000.00100.002.0M ₺11.2%11.1%2026-12-1622.8%2026-06-26Filing (PDR)· 2026-06-30 KAP

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