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ZKB VARLIK KİRALAMA A.Ş.

ZKB VARLIK KİRALAMA A.Ş. (TRDZKBV92636) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 184M ₺ (latest filing 2026-06-30).

Largest position
32.9M ₺ BIS BV PORTFÖY BİRİNCİ SERBEST FON
Top 3 funds' share
53.6% of the 184M ₺ reported total
Heaviest weighting
4.30% BIS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BIS BV PORTFÖY BİRİNCİ SERBEST FONBV Portföy30,000,000.00100.0032.9M ₺4.30%4.31%2026-09-0218.0%2026-04-15Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy30,000,000.00100.0032.9M ₺1.12%1.13%2026-09-0218.0%2026-04-15Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy30,000,000.0032.9M ₺1.57%Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy20,000,000.00100.0021.9M ₺1.47%1.48%18.0%2026-04-15Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy15,000,000.00100.0016.5M ₺0.12%0.12%2026-09-0218.0%2026-04-15Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy10,000,000.00100.0011.0M ₺0.01%0.01%2026-09-0218.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy9,990,000.0011.0M ₺0.28%Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy5,700,000.00100.006.3M ₺0.04%2026-09-02Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy5,000,000.00109.475.5M ₺4.27%4.27%2026-09-022026-06-29Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.5M ₺0.59%0.59%2026-09-0218.0%2026-04-15Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy3,000,000.003.3M ₺0.89%Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy3,000,000.00100.003.3M ₺0.04%2026-09-02Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy1,300,000.00100.001.4M ₺0.05%2026-09-02Filing (PDR)· 2026-06-30 KAP

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