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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD120826T14) 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: 42.6M ₺ (latest filing 2026-06-30).

Largest position
25.3M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
85.8% of the 42.6M ₺ reported total
Heaviest weighting
1.78% AC1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy22,100,000.00105.8425.3M ₺0.10%0.10%2026-08-1229.4%2026-05-15Filing (PDR)· 2026-06-30 KAP
AC1 PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONUPardus Portföy5,000,000.00114.195.7M ₺1.78%1.78%——2025-12-15Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy4,880,000.00101.405.6M ₺0.34%0.34%2026-08-1239.4%2025-10-27Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,600,000.00113.861.8M ₺0.01%0.01%2026-08-1239.4%2025-08-20Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy1,100,000.00—1.3M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy1,000,000.00113.211.1M ₺0.01%0.01%2026-08-1229.4%2025-12-04Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy1,000,000.00—1.1M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy400,000.00103.50458K ₺0.09%0.09%2026-08-1222.3%2025-05-08Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy200,000.00110.11229K ₺0.01%0.01%2026-08-12—2025-06-19Filing (PDR)· 2026-06-30 KAP

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