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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD171127T13) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 738M ₺ (latest filing 2026-06-30).

Largest position
526M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
84.9% of the 738M ₺ reported total
Heaviest weighting
3.05% PKF 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 Portföy500,000,000.00100.00526M ₺2.17%2.17%2027-11-1722.7%2025-11-19Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,000,000.00100.0163.1M ₺0.34%0.33%2027-11-1744.0%2026-01-21Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy35,000,000.00105.2236.8M ₺0.06%0.06%2027-11-17—2026-04-09Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy30,000,000.00100.0031.6M ₺1.91%1.84%2027-11-171.91%2025-11-19Filing (PDR)· 2026-06-30 KAP
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy14,990,000.00105.5315.8M ₺0.13%0.13%2027-11-17—2026-06-15Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy12,500,000.00109.3113.1M ₺1.42%1.42%2027-11-17—2026-06-10Filing (PDR)· 2026-06-30 KAP
PKF ATA PORTFÖY ALTIN KATILIM FONUAta Portföy12,000,000.00—12.6M ₺3.05%————Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy12,000,000.00100.0012.6M ₺1.97%1.98%2027-11-1722.7%2026-01-19Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy9,500,000.00100.7610.0M ₺0.16%—2027-11-17—2026-04-10Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy9,000,000.00101.739.5M ₺0.65%—2027-11-17——Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy3,990,000.00100.004.2M ₺0.01%0.01%2027-11-1722.7%2026-01-20Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy2,000,000.00100.752.1M ₺0.00%—2027-11-17—2026-01-22Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy200,000.00—210K ₺0.00%————Filing (PDR)· 2026-06-30 KAP
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy20,000.00108.8321.0K ₺0.00%0.00%2027-11-1721.7%2026-02-04Filing (PDR)· 2026-06-30 KAP

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