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ZKB Varlık Kiralama A.Ş.

ZKB Varlık Kiralama A.Ş. (TRDZKBV82629) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 128M ₺ (latest filing 2026-06-30).

Largest position
57.0M ₺ BVF BV PORTFÖY PARA PİYASASI (TL) FON
Top 3 funds' share
80.0% of the 128M ₺ reported total
Heaviest weighting
3.83% BVF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy50,000,000.00100.0057.0M ₺3.83%3.83%2026-08-1920.3%2026-03-04Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy27,670,000.00100.0031.5M ₺0.23%—2026-08-19——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy12,270,000.00100.0014.0M ₺0.17%—2026-08-19——Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—11.4M ₺0.46%————Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy5,350,000.00100.006.1M ₺0.21%—2026-08-19——Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy5,000,000.00—5.7M ₺1.84%————Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy2,160,000.00100.002.5M ₺0.17%—2026-08-19——Filing (PDR)· 2026-06-30 KAP

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