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ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.

ZİRAAT KATILIM VARLIK KİRALAMA A.Ş. (TRDZKVK92629) 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: 323M ₺ (latest filing 2026-06-30).

Largest position
161M ₺ ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
96.6% of the 323M ₺ reported total
Heaviest weighting
1.19% VKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy160,000,000.00100.00161M ₺0.20%0.20%2026-09-239.97%2026-06-30Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy100,000,000.00100.00101M ₺0.72%—2026-09-23——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy50,000,000.00100.0050.4M ₺0.63%—2026-09-23——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy5,000,000.00100.005.0M ₺0.54%0.54%2026-09-239.97%2026-06-24Filing (PDR)· 2026-06-30 KAP
VKV VAKIF KATILIM PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺1.19%1.20%2026-09-239.97%2026-06-24Filing (PDR)· 2026-06-30 KAP
VPA VAKIF KATILIM PORTFÖY PARA PİYASASI KATILIM FONUVakıf Katılım Portföy2,000,000.00100.002.0M ₺0.07%0.07%2026-09-239.97%2026-06-24Filing (PDR)· 2026-06-30 KAP
ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONUZiraat Portföy2,000,000.00100.002.0M ₺0.97%—2026-09-23——Filing (PDR)· 2026-06-30 KAP

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