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VAKIF VARLIK KİRALAMA A.Ş.

VAKIF VARLIK KİRALAMA A.Ş. (TRDVVRK72641) 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: 904M ₺ (latest filing 2026-06-30).

Largest position
533M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
92.6% of the 904M ₺ reported total
Heaviest weighting
8.87% VTL 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 Portföy500,000,000.00100.00533M ₺3.81%—2026-07-30——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy150,000,000.00100.00160M ₺1.99%—2026-07-30——Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy135,000,000.00104.68144M ₺8.87%8.88%2026-07-30—2026-06-18Filing (PDR)· 2026-06-30 KAP
OTF OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUOyak Portföy32,000,000.00—34.1M ₺5.74%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.00—21.3M ₺1.56%————Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy6,000,000.00100.006.4M ₺3.07%—2026-07-30——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.3M ₺0.57%0.58%2026-07-309.96%2026-04-29Filing (PDR)· 2026-06-30 KAP

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