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YATIRIM VARLIK KİRALAMA A.Ş.

YATIRIM VARLIK KİRALAMA A.Ş. (TRDYVKS52710) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 312M ₺ (latest filing 2026-06-30).

Top 3 funds' share
37.5% of the 312M ₺ reported total
Heaviest weighting
11.9% RKS 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 Portföy49,850,000.00100.0053.1M ₺0.38%2027-05-07Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy35,000,000.00100.0037.3M ₺0.55%0.56%2027-05-0753.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy25,100,000.00100.0026.7M ₺0.33%2027-05-07Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy25,000,000.00100.0026.6M ₺5.64%5.65%2027-05-072026-05-08Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy25,000,000.00100.0026.6M ₺0.22%0.22%2027-05-070.99%2026-05-08Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy25,000,000.00100.0026.6M ₺0.77%0.77%2027-05-0753.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy17,000,000.00100.0018.1M ₺0.61%0.61%2027-05-073.82%2026-05-08Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy15,000,000.00100.0016.0M ₺4.43%4.38%2027-05-0753.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
PKR ROTA PORTFÖY PARA PİYASASI KATILIM FONURota Portföy10,000,000.0010.7M ₺1.24%Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy10,000,000.0010.7M ₺11.9%Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy10,000,000.00100.0010.7M ₺2.20%2.20%2027-05-070.99%2026-05-08Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy10,000,000.00100.0010.7M ₺0.04%0.04%2027-05-0753.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy9,600,000.00100.0010.2M ₺0.35%2027-05-07Filing (PDR)· 2026-06-30 KAP
FBC ONE PORTFÖY KAR PAYI ÖDEYEN KATILIM FONUOne Portföy5,000,000.005.3M ₺2.51%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy5,000,000.005.3M ₺1.72%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.3M ₺0.11%Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy5,000,000.00100.005.3M ₺4.79%5.86%2027-05-0753.3%2026-05-08Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy4,300,000.00100.004.6M ₺0.31%2027-05-07Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,500,000.00100.002.7M ₺0.19%0.19%2027-05-073.82%2026-05-08Filing (PDR)· 2026-06-30 KAP

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