Nurol Varlık Kiralama A.Ş.

Nurol Varlık Kiralama A.Ş. (TRDNVKAK2623) 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: 280M ₺ (latest filing 2026-06-30).

Largest position: 105M ₺ NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON
Top 3 funds' share: 82.3% of the 280M ₺ reported total
Heaviest weighting: 7.06% NSA of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON	Neo Portföy	100,000,000.00	104.32	105M ₺	7.06%	7.07%	2026-11-13	—	2026-06-23	Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Ziraat Portföy	79,000,000.00	100.00	83.1M ₺	0.59%	—	2026-11-13	—	—	Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU	Tera Portföy	40,000,000.00	100.00	42.1M ₺	1.08%	1.08%	2026-11-13	20.9%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	21,000,000.00	100.00	22.1M ₺	0.27%	—	2026-11-13	—	—	Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	17,000,000.00	100.00	17.9M ₺	0.62%	—	2026-11-13	—	—	Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FON	MT Portföy	3,000,000.00	102.30	3.2M ₺	2.25%	2.30%	2026-11-13	—	2026-06-04	Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Ziraat Portföy	3,000,000.00	100.00	3.2M ₺	0.22%	—	2026-11-13	—	—	Filing (PDR)· 2026-06-30 KAP
KVR ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FON	Atlas Portföy	2,000,000.00	—	2.1M ₺	1.20%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON	Atlas Portföy	1,000,000.00	—	1.1M ₺	0.00%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP

Nurol Varlık Kiralama A.Ş.

Funds holding this asset

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