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ZİRAAT KATILIM BANKASI

ZİRAAT KATILIM BANKASI (XS3206608583) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.2B ₺ (latest filing 2026-06-30).

Top 3 funds' share
75.3% of the 2.2B ₺ reported total
Heaviest weighting
5.97% BKY of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy19,705,000.00100.67948M ₺0.70%0.70%2027-01-253.79%2026-06-18Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy7,500,000.00361M ₺0.27%Filing (PDR)· 2026-06-30 KAP
BKY YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONYapı Kredi Portföy7,160,000.00345M ₺5.97%Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FONYapı Kredi Portföy7,000,000.00337M ₺4.55%Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy2,550,000.00101.70123M ₺0.45%0.43%2027-01-254.34%2026-05-06Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy1,700,000.0081.8M ₺0.11%Filing (PDR)· 2026-06-30 KAP

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