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TVF VARLIK KİRALAMA A.Ş.

TVF VARLIK KİRALAMA A.Ş. (XS2911679004) 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: 875M ₺ (latest filing 2026-06-30).

Largest position
606M ₺ KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FON
Top 3 funds' share
91.5% of the 875M ₺ reported total
Heaviest weighting
19.9% KPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy12,500,000.00102.69606M ₺12.5%12.4%2030-01-233.47%2025-11-06Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy2,509,000.00103.71122M ₺0.86%0.87%2030-01-234.34%2026-06-11Filing (PDR)· 2026-06-30 KAP
KPD KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy1,500,000.00102.8472.8M ₺19.9%21.3%2030-01-232.09%2025-06-17Filing (PDR)· 2026-06-30 KAP
ZPF ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)Ziraat Portföy500,000.004,476.9124.2M ₺3.41%—2030-01-23——Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy430,000.00103.7020.8M ₺2.04%2.06%2030-01-233.59%2026-05-07Filing (PDR)· 2026-06-30 KAP
TPZ TEB PORTFÖY KİRA SERTİFİKALARI (DÖVİZ) KATILIM FONUTEB Portföy400,000.00101.0519.4M ₺16.4%16.4%2030-01-233.45%2025-05-20Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONDeniz Portföy200,000.00107.169.7M ₺2.42%2.40%2030-01-233.41%2026-06-10Filing (PDR)· 2026-06-30 KAP

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