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Osmanlı Varlık Kiralama A.Ş.

Osmanlı Varlık Kiralama A.Ş. (TRDOSMV92614) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 148M ₺ (latest filing 2026-06-30).

Top 3 funds' share
54.4% of the 148M ₺ reported total
Heaviest weighting
2.64% OTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy40,000,000.00100.0041.9M ₺2.29%2026-09-022026-03-06Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy19,990,000.0020.9M ₺1.00%Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy17,000,000.00100.0017.8M ₺0.15%0.15%2026-09-021.00%2026-03-06Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy17,000,000.00100.0017.8M ₺0.60%0.60%2026-09-029.00%2026-03-06Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy15,000,000.0015.7M ₺2.64%Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy10,000,000.0010.5M ₺0.27%Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0010.5M ₺0.95%0.94%2026-09-022026-03-06Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy6,000,000.006.3M ₺1.71%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy4,050,000.004.2M ₺0.08%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy2,450,000.002.6M ₺0.83%Filing (PDR)· 2026-06-30 KAP

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