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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD160926T35) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 182M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 182M ₺ reported total
Heaviest weighting
1.77% GPF 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 Portföy150,000,000.00106.69167M ₺0.69%0.69%2026-09-1636.2%2026-05-22Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00100.4311.1M ₺1.77%2026-09-162024-11-04Filing (PDR)· 2026-06-30 KAP
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy3,500,000.003.9M ₺0.44%Filing (PDR)· 2026-06-30 KAP

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