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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD070933T11) 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: 164M ₺ (latest filing 2026-06-30).

Largest position
99.4M ₺ KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
90.8% of the 164M ₺ reported total
Heaviest weighting
44.5% EP1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy107,310,000.00107.8199.4M ₺18.9%18.9%2033-09-075.40%2026-06-08Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy40,000,000.00105.1937.0M ₺2.24%2.24%2033-09-0734.3%2026-01-08Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy13,450,000.00—12.5M ₺1.41%————Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy8,050,000.00113.027.5M ₺0.07%0.06%2033-09-070.80%2024-09-26Filing (PDR)· 2026-06-30 KAP
EP1 EMLAK KATILIM PORTFÖY PARA PİYASASI KATILIM (TL) FONUEmlak Katılım Portföy2,352,567.6239.882.4M ₺44.5%44.5%—39.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy2,500,000.00102.142.3M ₺0.03%0.03%2033-09-075.14%2025-12-19Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy2,250,000.00101.972.1M ₺0.58%0.57%2033-09-0734.3%2025-07-07Filing (PDR)· 2026-06-30 KAP
TUA TEB PORTFÖY ALTIN FONUTEB Portföy1,000,000.00104.86926K ₺0.01%0.01%2033-09-07—2025-12-31Filing (PDR)· 2026-06-30 KAP

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