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VAKIF KATILIM SUKUK LTD.

VAKIF KATILIM SUKUK LTD. (XS3190527120) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 291M ₺ (latest filing 2026-06-30).

Largest position
241M ₺ KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FON
Top 3 funds' share
96.7% of the 291M ₺ reported total
Heaviest weighting
7.66% MPN 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 Portföy5,000,000.00100.14241M ₺4.98%4.93%2030-10-143.74%2025-10-23Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy580,000.00100.0528.0M ₺7.66%7.62%2030-10-144.33%2025-10-14Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONDeniz Portföy250,000.00100.0012.1M ₺3.01%2.98%2030-10-144.34%2025-10-14Filing (PDR)· 2026-06-30 KAP
KPD KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy200,000.00100.029.7M ₺2.64%2.83%2030-10-144.23%2025-10-15Filing (PDR)· 2026-06-30 KAP

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