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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD090628T19) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 6.1B ₺ (latest filing 2026-06-30).

Largest position
2.1B ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
80.7% of the 6.1B ₺ reported total
Heaviest weighting
5.26% GTA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy353,225.00609,699.102.1B ₺4.92%4.93%2028-06-09—2026-06-12Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy254,720.00—1.5B ₺5.04%————Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy199,000.00609,699.101.2B ₺5.26%—2028-06-09—2026-06-12Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONUAk Portföy99,500.00100.00603M ₺3.28%3.29%2028-06-090.82%2026-06-12Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy49,750.00100.00301M ₺3.13%3.14%2028-06-090.82%2026-06-12Filing (PDR)· 2026-06-30 KAP
TTA İŞ PORTFÖY ALTIN FONUİş Portföy19,900.00100.00121M ₺0.48%0.48%2028-06-090.84%2026-06-12Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy8,955.00100.0054.2M ₺3.53%3.57%2028-06-090.84%2026-06-12Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy7,960.00100.0048.2M ₺3.28%3.18%2028-06-090.82%2026-06-12Filing (PDR)· 2026-06-30 KAP
RPG ROTA PORTFÖY ALTIN FONURota Portföy6,965.00—42.2M ₺4.81%————Filing (PDR)· 2026-06-30 KAP

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