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ZKB VARLIK KİRALAMA A.Ş.

ZKB VARLIK KİRALAMA A.Ş. (TRDZKBVE2626) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 201M ₺ (latest filing 2026-06-30).

Top 3 funds' share
47.2% of the 201M ₺ reported total
Heaviest weighting
1.80% VKV 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 Portföy56,000,000.00100.0056.8M ₺0.41%2026-10-09Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy20,000,000.00100.0020.3M ₺1.69%1.69%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy17,500,000.00100.0017.7M ₺0.60%0.60%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy16,500,000.00100.0016.7M ₺0.21%2026-10-09Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy15,000,000.00100.0015.2M ₺0.52%2026-10-09Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00100.0010.1M ₺1.61%2026-10-092026-06-18Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,000,000.00100.0010.1M ₺0.72%0.72%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0010.1M ₺0.74%Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy10,000,000.00100.0010.1M ₺1.09%1.10%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy10,000,000.00100.0010.1M ₺0.08%0.08%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy10,000,000.00100.0010.1M ₺0.69%2026-10-09Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy5,000,000.00100.005.1M ₺0.18%0.18%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy3,000,000.00100.003.0M ₺1.80%1.81%2026-10-0913.0%2026-06-18Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,000,000.003.0M ₺0.47%Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy2,000,000.002.0M ₺0.65%Filing (PDR)· 2026-06-30 KAP

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