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NUROL VARLIK KIRALAMA A.Ş

NUROL VARLIK KIRALAMA A.Ş (TRDNVKAE2639) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 136M ₺ (latest filing 2026-06-30).

Top 3 funds' share
64.5% of the 136M ₺ reported total
Heaviest weighting
1.82% EKF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy35,000,000.0038.3M ₺1.82%Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy25,000,000.0027.4M ₺0.70%Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy20,000,000.00100.0021.9M ₺0.16%0.16%2026-10-161.00%2026-04-17Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy20,000,000.00100.0021.9M ₺0.02%0.02%2026-10-161.00%2026-04-17Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy14,000,000.00100.0015.3M ₺0.13%0.13%2026-10-161.00%2026-04-17Filing (PDR)· 2026-06-30 KAP
RRP RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONRe-Pie Portföy10,000,000.00100.0010.9M ₺1.51%1.51%2026-10-162026-04-17Filing (PDR)· 2026-06-30 KAP

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