Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD180827T17) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 10.6B ₺ (latest filing 2026-06-30).

Largest position
2.5B ₺ AFO AK PORTFÖY ALTIN FONU
Top 3 funds' share
67.4% of the 10.6B ₺ reported total
Heaviest weighting
29.1% RJG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AFO AK PORTFÖY ALTIN FONUAk Portföy417,900.00100.002.5B ₺13.8%13.8%2027-08-180.60%2026-02-18Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy380,090.00724,130.602.3B ₺10.1%—2027-08-18—2026-02-18Filing (PDR)· 2026-06-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy378,100.00100.002.3B ₺5.28%5.29%2027-08-18—2026-02-18Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy325,365.00—2.0B ₺6.45%————Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy64,675.00100.00392M ₺4.08%4.09%2027-08-180.60%2026-02-18Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy59,700.000.01362M ₺4.69%4.70%2027-08-183,670%2026-02-18Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy42,785.00100.00260M ₺17.7%17.1%2027-08-180.60%2026-02-18Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONUFiba Portföy34,825.00100.00211M ₺4.33%4.32%2027-08-18—2026-02-18Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy23,880.00100.00145M ₺9.44%9.53%2027-08-180.60%2026-02-18Filing (PDR)· 2026-06-30 KAP
KMN YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONUYapı Kredi Portföy9,950.00—60.4M ₺15.8%————Filing (PDR)· 2026-06-30 KAP
RJG RE-PIE PORTFÖY ALTIN KATILIM FONURe-Pie Portföy4,975.00100.0030.2M ₺29.1%29.1%2027-08-180.60%2026-02-18Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy1,990.00101.2212.1M ₺26.3%26.3%2027-08-18—2026-05-21Filing (PDR)· 2026-06-30 KAP

Related securities