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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD170730T14) 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: 750M ₺ (latest filing 2026-06-30).

Top 3 funds' share
82.4% of the 750M ₺ reported total
Heaviest weighting
30.9% YFV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YFV YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONUYapı Kredi Portföy222,000,000.00274M ₺30.9%Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy219,000,000.00120.51270M ₺1.11%1.11%2030-07-178.71%2026-06-01Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy60,000,000.00121.4174.0M ₺0.96%0.96%2030-07-178.68%2026-06-11Filing (PDR)· 2026-06-30 KAP
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy50,000,000.00100.0061.6M ₺2.08%2.16%2030-07-179.37%2025-07-23Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy29,000,000.00100.0035.7M ₺2.16%2.16%2030-07-1731.9%2025-08-01Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy10,000,000.00121.1512.3M ₺2.34%2.35%2030-07-178.69%2026-06-08Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00103.6012.3M ₺1.96%2030-07-172025-09-15Filing (PDR)· 2026-06-30 KAP
GTY GARANTİ PORTFÖY TREND SERBEST FONGaranti Portföy5,000,000.00103.456.2M ₺1.33%2030-07-172025-10-06Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy2,853,111.5839.852.9M ₺0.45%0.45%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy1,000,000.00100.001.2M ₺0.48%0.48%2030-07-179.37%2026-04-28Filing (PDR)· 2026-06-30 KAP

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