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HAYAT FİNANS KATILIM BANKASI A.Ş.

HAYAT FİNANS KATILIM BANKASI A.Ş. (HAYAT FİNANS KATILIM BANKASI A.Ş.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.2B ₺ (latest filing 2026-06-30).

Largest position
1.6B ₺ HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONU
Top 3 funds' share
82.6% of the 4.2B ₺ reported total
Heaviest weighting
77.1% AS1 of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy1,566,653,540.441.6B ₺13.3%13.3%2026-08-1042.0%2026-06-26Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy1,500,000,000.001.5B ₺0.95%0.96%2026-07-1742.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy350,000,000.00355M ₺9.11%9.11%2026-07-2142.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy268,022,858.90273M ₺4.05%4.06%2026-07-2742.0%2026-06-22Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy190,000,000.00192M ₺6.40%6.40%2026-08-0342.0%2026-06-24Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy170,772,596.26176M ₺5.92%5.93%2026-07-1641.5%2026-06-09Filing (PDR)· 2026-06-30 KAP
KKC KARE PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FONKare Portföy810,417.9943.1M ₺39.2%30.5%2026-07-072.75%2026-06-05Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy36,313,219.1837.3M ₺7.89%7.90%2026-07-1041.5%2026-06-08Filing (PDR)· 2026-06-30 KAP
AS1 ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAllbatross Portföy102,404.114.8M ₺77.1%75.2%2026-07-093.00%2026-06-29Filing (PDR)· 2026-06-30 KAP
TMM TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONTera Portföy90,000.004.2M ₺0.43%0.43%2026-07-204.25%2026-06-16Filing (PDR)· 2026-06-30 KAP
TRU TERA PORTFÖY KATILIM SERBEST (DÖVİZ) FONTera Portföy73,000.003.4M ₺1.10%1.10%2026-07-174.25%2026-06-15Filing (PDR)· 2026-06-30 KAP

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