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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD050231T12) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Largest position
292M ₺ ZA2 KUVEYT TÜRK PORTFÖY İKİNCİ SEPET HESAP PARA PİYASASI KATILIM FONU
Top 3 funds' share
49.9% of the 1.5B ₺ reported total
Heaviest weighting
22.4% KME of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZA2 KUVEYT TÜRK PORTFÖY İKİNCİ SEPET HESAP PARA PİYASASI KATILIM FONUKuveyt Türk Portföy292,085,868.48—292M ₺4.65%4.66%2026-07-02——Filing (PDR)· 2026-06-30 KAP
ZAY KUVEYT TÜRK PORTFÖY SEPET HESAP PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy245,469,863.01—245M ₺14.8%14.8%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy226,900,000.00101.46234M ₺7.90%8.19%2031-02-058.68%2026-06-26Filing (PDR)· 2026-06-30 KAP
KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONUKuveyt Türk Portföy200,586,301.37—200M ₺0.99%0.99%2026-07-02——Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy100,000,000.00—103M ₺11.6%————Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy100,000,000.00102.83103M ₺0.43%0.43%2031-02-058.78%2026-03-17Filing (PDR)· 2026-06-30 KAP
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy101,110,958.90—101M ₺0.12%0.12%2026-07-03——Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy97,000,000.00104.33100M ₺1.30%1.30%2031-02-058.63%2026-05-20Filing (PDR)· 2026-06-30 KAP
KME KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONUKuveyt Türk Portföy49,200,000.00102.5850.8M ₺22.4%22.5%2031-02-058.68%2026-06-26Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy40,000,000.00100.0041.3M ₺2.49%2.40%2031-02-052.04%2026-02-11Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy40,000,000.00100.0041.3M ₺6.56%—2031-02-05—2026-02-11Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy15,000,000.00100.0115.5M ₺1.67%1.67%2031-02-05—2026-06-10Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy10,000,000.00104.2410.3M ₺0.70%—2031-02-05——Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy4,154,535.4439.894.2M ₺3.24%3.24%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy3,700,000.00100.003.8M ₺7.74%7.90%2031-02-058.93%2026-03-03Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy1,000,000.00105.741.0M ₺0.06%0.06%2031-02-0537.0%2026-06-08Filing (PDR)· 2026-06-30 KAP

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