Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD120428T32) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.9B ₺ (latest filing 2026-06-30).

Largest position
8.1B ₺ ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU
Top 3 funds' share
80.5% of the 13.9B ₺ reported total
Heaviest weighting
11.6% RJG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONUİş Portföy1,213,900.00100.008.1B ₺11.0%10.6%2028-04-120.78%2026-04-15Filing (PDR)· 2026-04-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy398,000.00100.002.4B ₺5.56%5.57%2028-04-121.91%2026-04-15Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy112,435.00100.00683M ₺6.02%5.83%2028-04-121.91%2026-04-15Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy79,600.00100.00483M ₺5.03%5.03%2028-04-120.78%2026-04-15Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONUAk Portföy79,600.00100.00483M ₺2.63%2.64%2028-04-120.78%2026-04-15Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy75,620.00686,234.21459M ₺2.00%—2028-04-12—2026-04-15Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONUFiba Portföy74,625.00100.00453M ₺9.29%9.27%2028-04-121.91%2026-04-15Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy61,690.0023.86374M ₺4.85%4.86%2028-04-121.66%2026-06-25Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy49,750.00—302M ₺0.99%————Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy12,935.00100.0078.5M ₺5.12%5.16%2028-04-120.75%2026-04-15Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy9,950.00100.0060.4M ₺4.11%3.99%2028-04-120.78%2026-04-15Filing (PDR)· 2026-06-30 KAP
RJG RE-PIE PORTFÖY ALTIN KATILIM FONURe-Pie Portföy1,990.00100.0012.1M ₺11.6%11.7%2028-04-120.78%2026-04-15Filing (PDR)· 2026-06-30 KAP

Related securities