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Tiryaki Agro Gıda Sa

Tiryaki Agro Gıda Sa (TRDZKBV82652) 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: 82.8M ₺ (latest filing 2026-06-30).

Largest position: 27.1M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share: 58.3% of the 82.8M ₺ reported total
Heaviest weighting: 0.71% NSA of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Ziraat Portföy	25,525,000.00	100.10	27.1M ₺	0.19%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON	Neo Portföy	10,000,000.00	100.00	10.6M ₺	0.71%	0.71%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU	Aktif Portföy	10,000,000.00	100.00	10.6M ₺	0.36%	0.36%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	6,500,000.00	100.00	6.9M ₺	0.09%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
PUK PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Pusula Portföy	5,000,000.00	100.00	5.3M ₺	0.45%	0.45%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	4,000,000.00	—	4.2M ₺	0.09%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Ziraat Portföy	3,500,000.00	100.00	3.7M ₺	0.13%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU	Ak Portföy	3,000,000.00	100.00	3.2M ₺	0.20%	0.20%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	2,000,000.00	100.00	2.1M ₺	0.02%	0.02%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONU	One Portföy	2,000,000.00	—	2.1M ₺	0.68%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	1,700,000.00	—	1.8M ₺	0.30%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Ziraat Portföy	1,500,000.00	100.00	1.6M ₺	0.11%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONU	Osmanlı Portföy	1,000,000.00	—	1.1M ₺	0.17%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU	Ziraat Portföy	1,000,000.00	100.00	1.1M ₺	0.51%	—	2026-08-20	—	—	Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU	Ak Portföy	1,000,000.00	100.00	1.1M ₺	0.18%	0.18%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FON	Osmanlı Portföy	300,000.00	100.00	318K ₺	0.49%	0.49%	2026-08-20	12.8%	2026-05-13	Filing (PDR)· 2026-06-30 KAP

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