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ZKB VARLIK KİRALAMA A.Ş.

ZKB VARLIK KİRALAMA A.Ş. (TRDZKBV72638) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 193M ₺ (latest filing 2026-06-30).

Top 3 funds' share
55.0% of the 193M ₺ reported total
Heaviest weighting
2.82% BAG 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 Portföy41,550,000.00100.0046.4M ₺0.33%2026-07-01Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy28,440,000.00100.0031.7M ₺0.39%2026-07-01Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy25,000,000.00100.0027.9M ₺0.66%0.66%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy15,000,000.00102.2516.7M ₺1.12%1.13%2026-07-012026-04-30Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy13,430,000.00100.0015.0M ₺0.52%2026-07-01Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy10,000,000.00100.0011.2M ₺0.22%0.22%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy7,000,000.00100.007.8M ₺0.06%0.06%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
FBC ONE PORTFÖY KAR PAYI ÖDEYEN KATILIM FONUOne Portföy5,000,000.005.6M ₺2.63%Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy5,000,000.00100.005.6M ₺0.34%0.32%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy5,000,000.00100.005.6M ₺0.05%0.05%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy5,000,000.00100.005.6M ₺1.29%1.31%2026-07-0111.6%2026-04-03Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy3,380,000.00100.003.8M ₺0.26%2026-07-01Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy3,000,000.003.3M ₺1.08%Filing (PDR)· 2026-06-30 KAP
BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FONBulls Portföy3,000,000.00100.003.3M ₺0.28%0.29%2026-07-0111.6%2026-04-09Filing (PDR)· 2026-06-30 KAP
BAG BULLS PORTFÖY ATAK DEĞIŞKEN FONBulls Portföy2,000,000.00100.782.2M ₺2.82%2.82%2026-07-012026-04-09Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy1,000,000.00100.001.1M ₺0.54%2026-07-01Filing (PDR)· 2026-06-30 KAP

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