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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD171127T39) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.8B ₺ (latest filing 2026-06-30).

Largest position
2.3B ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share
63.7% of the 7.8B ₺ reported total
Heaviest weighting
18.6% MKG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OJK QNB PORTFÖY ALTIN FONUQNB Portföy368,150.00665,601.412.3B ₺5.18%5.19%2027-11-17—2026-05-20Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy248,750.00—1.5B ₺4.97%————Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy199,000.00665,601.411.2B ₺5.31%—2027-11-17—2026-05-20Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONUAk Portföy159,200.00100.00974M ₺5.31%5.31%2027-11-170.79%2026-05-20Filing (PDR)· 2026-06-30 KAP
TTA İŞ PORTFÖY ALTIN FONUİş Portföy144,275.00100.67883M ₺3.52%3.52%2027-11-170.12%2026-06-22Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy94,525.00100.00578M ₺6.01%6.02%2027-11-170.79%2026-05-20Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy44,775.00100.00274M ₺18.6%18.1%2027-11-170.79%2026-05-20Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy22,885.0099.33140M ₺9.12%9.20%2027-11-170.12%2026-06-10Filing (PDR)· 2026-06-30 KAP

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