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VAKIF VARLIK KİRALAMA A.Ş.

VAKIF VARLIK KİRALAMA A.Ş. (TRDVVRK92631) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 46.0M ₺ (latest filing 2026-06-30).

Largest position
20.4M ₺ PDD ASTRA PORTFÖY KATILIM FONU
Top 3 funds' share
88.9% of the 46.0M ₺ reported total
Heaviest weighting
4.84% VKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy20,000,000.0020.4M ₺2.29%Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy12,000,000.00101.2612.3M ₺0.43%0.43%2026-09-099.80%2026-06-22Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy8,000,000.00100.738.2M ₺4.84%4.85%2026-09-099.92%2026-06-22Filing (PDR)· 2026-06-30 KAP
VTL V PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUV Portföy5,000,000.00100.005.1M ₺0.32%0.32%2026-09-099.92%2026-06-11Filing (PDR)· 2026-06-30 KAP

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