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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD150328T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 5.9B ₺ (latest filing 2026-06-30).

Largest position
1.9B ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
69.0% of the 5.9B ₺ reported total
Heaviest weighting
16.0% MKG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy306,460.00100.001.9B ₺4.28%4.28%2028-03-156.79%2026-03-18Filing (PDR)· 2026-06-30 KAP
TUA TEB PORTFÖY ALTIN FONUTEB Portföy267,655.00100.001.6B ₺11.1%11.1%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONUAk Portföy99,500.00100.00603M ₺3.29%3.29%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy99,500.00—603M ₺1.97%————Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy59,700.00716,278.36362M ₺1.58%—2028-03-15—2026-03-18Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy49,750.00100.00302M ₺3.14%3.14%2028-03-150.79%2026-03-18Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy39,800.000.01241M ₺3.13%3.13%2028-03-151,641%2026-03-18Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy38,805.00100.00235M ₺16.0%15.5%2028-03-150.78%2026-03-18Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy10,945.00100.0066.4M ₺4.32%4.36%2028-03-150.85%2026-03-18Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy3,980.00716,278.3624.1M ₺3.84%—2028-03-15—2026-03-18Filing (PDR)· 2026-06-30 KAP

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