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ZIRAAT KATILIM BANKASI A.Ş.

ZIRAAT KATILIM BANKASI A.Ş. (ZIRAAT KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
64.3% of the 7.3B ₺ reported total
Heaviest weighting
45.5% TRU of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,354,194,363.102.4B ₺1.27%1.28%2026-07-2042.0%2026-06-16Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy1,269,527,167.951.3B ₺19.3%19.3%2026-07-1341.5%2026-06-08Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy1,000,000,000.001.0B ₺12.0%12.0%2026-07-0240.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONUİş Portföy735,273,259.60752M ₺21.6%21.7%2026-07-2441.5%2026-06-09Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy500,000,000.00513M ₺0.32%0.32%2026-07-1041.5%2026-06-08Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy431,013,571.30435M ₺2.51%2.51%2026-07-2841.8%2026-06-23Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy226,683,561.64234M ₺15.7%15.8%2026-07-0641.8%2026-06-01Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy224,501,353.00228M ₺3.25%3.25%2026-07-2142.0%2026-06-17Filing (PDR)· 2026-06-30 KAP
TRU TERA PORTFÖY KATILIM SERBEST (DÖVİZ) FONTera Portföy3,022,085.01141M ₺45.5%45.6%2026-07-214.00%2026-06-19Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy96,749,169.5897.6M ₺11.9%12.0%2026-08-0341.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy60,511,157.7462.9M ₺3.08%3.08%2026-07-0141.3%2026-05-21Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy57,177,615.2157.2M ₺3.73%3.76%2026-07-0138.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy50,000,000.0050.4M ₺1.29%1.29%2026-07-2741.5%2026-06-24Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy20,745,890.4121.1M ₺5.45%5.46%2026-07-1742.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
PTN PHİLLİP PORTFÖY ALTIN FONUPhillip Portföy9,254,948.389.3M ₺1.65%1.65%2026-07-0136.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy6,027,440.626.0M ₺5.42%6.64%2026-07-0138.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
MKA MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Marmara Capital Portföy2,132,564.652.1M ₺2.10%2.12%2026-07-0133.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
KTI AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy238,358.60239K ₺0.07%0.07%2026-07-0138.5%2026-06-30Filing (PDR)· 2026-06-30 KAP

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