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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD151227T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.4B ₺ (latest filing 2026-06-30).

Largest position
1.5B ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
88.6% of the 2.4B ₺ reported total
Heaviest weighting
32.3% KCL 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 Portföy1,500,000,000.00100.001.5B ₺6.32%6.32%2027-12-1522.1%2025-12-17Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy399,000,000.00100.00407M ₺0.35%0.35%2027-12-1522.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy150,000,000.0099.50153M ₺2.50%—2027-12-15—2026-06-03Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy105,114,665.7539.86105M ₺2.70%2.70%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy48,990,000.00—50.1M ₺0.07%————Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy50,054,602.7439.8650.1M ₺6.08%6.17%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy25,000,000.0099.5025.5M ₺1.40%—2027-12-15—2026-06-03Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy25,000,000.00100.6625.5M ₺1.74%—2027-12-15——Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy5,000,000.00100.005.1M ₺0.01%0.01%2027-12-1522.1%2025-12-17Filing (PDR)· 2026-06-30 KAP
KCL KARE PORTFÖY ÇOKLU VARLIK KATILIM FONUKare Portföy4,504,914.2539.864.5M ₺32.3%32.8%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy2,000,000.00100.372.0M ₺0.00%—2027-12-15—2026-01-22Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy1,000,000.00100.751.0M ₺0.80%0.80%2027-12-15—2026-06-22Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy1,000,000.00108.921.0M ₺0.00%0.00%2027-12-1543.4%2026-03-11Filing (PDR)· 2026-06-30 KAP

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