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ZKB VARLIK KİRALAMA A.Ş.

ZKB VARLIK KİRALAMA A.Ş. (TRDZKBV82611) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 53.4M ₺ (latest filing 2026-06-30).

Largest position
26.7M ₺ KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Top 3 funds' share
80.0% of the 53.4M ₺ reported total
Heaviest weighting
1.72% FTL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy25,000,000.00100.0026.7M ₺0.40%0.40%2026-08-0351.1%2025-08-04Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy10,000,000.00100.0010.7M ₺0.09%0.09%—0.99%2025-08-04Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy5,000,000.00100.005.3M ₺0.18%0.18%2026-08-038.14%2025-08-04Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy5,000,000.00—5.3M ₺1.72%————Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy5,000,000.00100.005.3M ₺1.48%1.46%2026-08-0351.1%2025-08-04Filing (PDR)· 2026-06-30 KAP

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