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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD030726T16) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.3B ₺ (latest filing 2026-06-30).

Largest position
450M ₺ GTA GARANTİ PORTFÖY ALTIN FONU
Top 3 funds' share
83.7% of the 1.3B ₺ reported total
Heaviest weighting
7.13% KMF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy73,630.00246,410.21450M ₺1.96%—2026-07-03—2024-07-05Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy63,680.00167,069.70389M ₺4.04%4.05%2026-07-03—2025-10-06Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy46,765.00—286M ₺0.93%————Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy17,910.00101.57109M ₺7.13%7.19%2026-07-03-2.24%2025-03-28Filing (PDR)· 2026-06-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy14,925.00270,000.0091.1M ₺0.21%0.21%2026-07-03—2024-09-11Filing (PDR)· 2026-06-30 KAP
HAM HEDEF PORTFÖY ALTIN KATILIM FONUHedef Portföy1,990.00104.3312.2M ₺0.80%0.80%——2025-05-14Filing (PDR)· 2026-06-30 KAP
TUA TEB PORTFÖY ALTIN FONUTEB Portföy995.00105.056.1M ₺0.04%0.04%2026-07-03—2025-10-01Filing (PDR)· 2026-06-30 KAP
ZSF ZİRAAT PORTFÖY S&P/OIC COMCEC (İSEDAK) 50 SHARİAH ŞİRKETLERİ YABANCI HİSSE SENEDİ FONUZiraat Portföy230,221.00605,263.16230K ₺0.56%—2026-07-01——Filing (PDR)· 2026-06-30 KAP

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