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QNB VARLIK KİRALAMA A.Ş.

QNB VARLIK KİRALAMA A.Ş. (TRDQNBVK2618) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 92.5M ₺ (latest filing 2026-06-30).

Largest position
42.5M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
80.9% of the 92.5M ₺ reported total
Heaviest weighting
1.69% MPE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy40,400,000.00100.0042.5M ₺0.30%—2026-11-11——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy22,250,000.00100.0023.4M ₺0.29%—2026-11-11——Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy8,550,000.00100.009.0M ₺0.31%—2026-11-11——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.3M ₺0.57%0.57%2026-11-1120.6%2026-05-13Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy5,000,000.00100.005.3M ₺0.44%0.44%2026-11-1120.6%2026-05-13Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy3,800,000.00100.004.0M ₺0.27%—2026-11-11——Filing (PDR)· 2026-06-30 KAP
MPE MT PORTFÖY PARA PİYASASI KATILIM (TL) FONUMT Portföy3,000,000.00100.003.2M ₺1.69%1.69%2026-11-1120.6%2026-05-13Filing (PDR)· 2026-06-30 KAP

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