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NUROL VARLIK KİRALAMA A.Ş.

NUROL VARLIK KİRALAMA A.Ş. (TRDNVKAK2631) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.9M ₺ (latest filing 2026-06-30).

Top 3 funds' share
88.2% of the 71.9M ₺ reported total
Heaviest weighting
2.24% RKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy40,000,000.00100.0042.3M ₺0.04%0.04%2026-11-111.00%2026-05-15Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy10,000,000.00100.0010.6M ₺0.08%0.08%2026-11-111.00%2026-05-15Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy10,000,000.00100.0010.6M ₺2.24%2.24%2026-11-112026-05-15Filing (PDR)· 2026-06-30 KAP
PUK PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy5,000,000.00100.005.3M ₺0.45%0.45%2026-11-111.00%2026-05-15Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy3,000,000.003.2M ₺1.02%Filing (PDR)· 2026-06-30 KAP

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