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Osmanlı Varlık Kiralama A.Ş.

Osmanlı Varlık Kiralama A.Ş. (TRDOSMV32719) 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: 162M ₺ (latest filing 2026-06-30).

Largest position
44.1M ₺ GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON
Top 3 funds' share
71.5% of the 162M ₺ reported total
Heaviest weighting
3.00% OPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy40,000,000.00100.0044.1M ₺0.72%—2027-03-052026-03-06Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy40,000,000.00—44.1M ₺2.10%———Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy24,740,000.00—27.3M ₺2.35%———Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy20,000,000.00—22.1M ₺0.56%———Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy16,980,000.00—18.7M ₺2.10%———Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy2,000,000.00100.002.2M ₺1.56%1.56%2027-03-052026-03-06Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,250,000.00100.001.4M ₺3.00%3.01%2027-03-052026-03-06Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy750,000.00100.00828K ₺1.28%1.28%2027-03-052026-03-06Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy750,000.00100.00828K ₺1.72%1.72%2027-03-052026-03-06Filing (PDR)· 2026-06-30 KAP

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