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ZİRAAT KATILIM BANKASI A.Ş

ZİRAAT KATILIM BANKASI A.Ş (ZİRAAT KATILIM BANKASI A.Ş) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.2B ₺ (latest filing 2026-06-30).

Largest position
2.6B ₺ FKE QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
85.6% of the 7.2B ₺ reported total
Heaviest weighting
30.4% DNP of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
FKE QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FONQNB Portföy48,750,123.852.6B ₺5.89%5.61%2026-07-062.60%2026-06-02Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy54,704,579.482.6B ₺9.32%9.02%2026-07-064.10%2026-06-02Filing (PDR)· 2026-06-30 KAP
PPK QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONUQNB Portföy978,555,585.041.0B ₺19.6%19.8%2026-07-1041.8%2026-06-01Filing (PDR)· 2026-06-30 KAP
FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONFiba Portföy8,000,000.00373M ₺2.33%2.28%2026-07-244.25%2026-06-22Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy360,755,882.61366M ₺30.4%30.5%2026-07-2041.8%2026-06-12Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy150,000,000.00153M ₺2.76%2.76%2026-07-1742.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00102M ₺0.11%0.11%2026-07-1742.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy32,035,815.0732.6M ₺4.18%4.18%2026-07-2241.8%2026-06-17Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy3,570,000.003.6M ₺0.76%0.76%2026-07-0138.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
DKH DENİZ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy2,109,861.682.1M ₺0.97%0.99%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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