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ZKB VARLIK KİRALAMA A.Ş.

ZKB VARLIK KİRALAMA A.Ş. (TRDZKBV72620) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 209M ₺ (latest filing 2026-06-30).

Top 3 funds' share
47.5% of the 209M ₺ reported total
Heaviest weighting
6.43% MPK 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 Portföy41,760,000.00100.5246.5M ₺0.33%2026-07-31Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy30,000,000.00100.0033.4M ₺1.12%1.13%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy17,570,000.00100.0019.5M ₺0.24%2026-07-31Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy15,000,000.00100.0016.7M ₺1.80%1.80%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy15,000,000.00100.0016.7M ₺1.18%1.18%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy15,000,000.00100.0016.7M ₺6.43%6.45%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy14,720,000.00100.0016.4M ₺0.56%2026-07-31Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy12,000,000.00100.0013.4M ₺0.11%0.11%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy10,000,000.00100.0011.1M ₺2.29%2.29%2026-07-3146.5%2026-04-02Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy7,375,000.00100.008.2M ₺0.56%2026-07-31Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.3M ₺0.21%0.21%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy2,560,000.00100.002.8M ₺1.37%2026-07-31Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy2,000,000.002.2M ₺0.04%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy1,000,000.001.1M ₺0.36%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00100.001.1M ₺0.19%0.19%2026-07-3115.3%2026-04-02Filing (PDR)· 2026-06-30 KAP

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