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HAYAT FİNANS KATILIM BANKASI

HAYAT FİNANS KATILIM BANKASI (HAYAT FİNANS KATILIM BANKASI) 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: 302M ₺ (latest filing 2026-06-30).

Largest position
129M ₺ PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
93.7% of the 302M ₺ reported total
Heaviest weighting
22.5% NVK of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy127,927,534.38129M ₺15.7%15.9%2026-07-2441.8%2026-06-22Filing (PDR)· 2026-06-30 KAP
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy100,000,000.00103M ₺6.89%6.90%2026-07-1041.8%2026-06-08Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy51,000,000.0051.3M ₺8.02%8.04%2026-08-0341.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
NVK INVEO PORTFÖY KATILIM SERBEST (DÖVİZ) FONInveo Portföy403,770.7718.9M ₺22.5%22.5%2026-07-064.00%2026-06-01Filing (PDR)· 2026-06-30 KAP

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