Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD061228T14) 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: 138M ₺ (latest filing 2026-06-30).

Largest position: 77.9M ₺ IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share: 97.9% of the 138M ₺ reported total
Heaviest weighting: 4.71% IAT of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	İş Portföy	80,000,000.00	98.13	77.9M ₺	4.71%	4.71%	2028-12-06	33.6%	2026-02-25	Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU	Kuveyt Türk Portföy	47,000,000.00	108.34	45.8M ₺	0.19%	0.19%	2028-12-06	10.3%	2025-03-28	Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONU	QNB Portföy	11,700,000.00	109.85	11.4M ₺	0.69%	0.66%	2028-12-06	—	2025-04-16	Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU	Azimut Portföy	1,000,000.00	103.46	974K ₺	0.27%	0.27%	2028-12-06	33.6%	2026-03-24	Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON	QNB Portföy	880,000.00	106.77	857K ₺	0.01%	0.01%	2028-12-06	—	2024-12-10	Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	Kuveyt Türk Portföy	500,000.00	107.50	487K ₺	0.09%	0.09%	2028-12-06	10.5%	2025-03-28	Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONU	Yapı Kredi Portföy	330,000.00	—	321K ₺	0.04%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU	Deniz Portföy	200,000.00	104.74	195K ₺	0.02%	0.02%	2028-12-06	—	2024-01-24	Filing (PDR)· 2026-06-30 KAP

Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Funds holding this asset

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