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NUROL VARLIK KIRALAMA A.Ş

NUROL VARLIK KIRALAMA A.Ş (TRDNVKAE2647) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 282M ₺ (latest filing 2026-06-30).

Largest position
110M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
77.3% of the 282M ₺ reported total
Heaviest weighting
4.36% PKP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy103,220,000.00100.00110M ₺0.79%—2026-10-27——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy50,730,000.00100.0054.2M ₺0.67%—2026-10-27——Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy50,000,000.00100.0053.5M ₺1.37%1.37%2026-10-2720.9%2026-04-28Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy31,300,000.00100.0033.5M ₺1.15%—2026-10-27——Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy15,000,000.00—16.0M ₺4.36%————Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy8,500,000.00100.009.1M ₺0.62%—2026-10-27——Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.00100.005.3M ₺0.69%0.69%2026-10-2720.9%2026-04-28Filing (PDR)· 2026-06-30 KAP

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