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QNB Finans Varlık Kiralama A.Ş.

QNB Finans Varlık Kiralama A.Ş. (TRDQNBV92613) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 437M ₺ (latest filing 2026-06-30).

Top 3 funds' share
52.6% of the 437M ₺ reported total
Heaviest weighting
15.0% GLS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy70,000,000.00108.3594.7M ₺2.45%2.46%2026-09-09108%2025-12-02Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,000,000.00100.1381.2M ₺0.40%0.40%2026-09-0949.5%2025-09-12Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy40,000,000.00112.4654.1M ₺15.0%14.9%2026-09-0949.5%2026-01-22Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy35,000,000.00100.0047.4M ₺7.53%2026-09-092025-09-10Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy30,000,000.00102.8940.6M ₺0.29%2026-09-09Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy28,000,000.00100.0037.9M ₺0.16%0.16%2026-09-092025-09-16Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy14,000,000.00119.9818.9M ₺0.37%0.37%2026-09-092026-03-16Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy13,000,000.0017.6M ₺2.96%Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy11,000,000.00100.2014.9M ₺0.90%0.87%2026-09-092025-09-12Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,000,000.00100.0013.5M ₺0.96%0.96%2026-09-096.00%2025-09-10Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy6,500,000.00100.008.8M ₺0.60%2026-09-09Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy3,000,000.00100.004.1M ₺1.57%1.57%2026-09-096.00%2025-09-10Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy2,500,000.00100.003.4M ₺0.04%2026-09-09Filing (PDR)· 2026-06-30 KAP

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