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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD210826F19) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.5B ₺ (latest filing 2026-06-30).

Largest position
1.9B ₺ YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
96.2% of the 2.5B ₺ reported total
Heaviest weighting
14.6% NKA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy40,000,000.00—1.9B ₺1.41%————Filing (PDR)· 2026-06-30 KAP
KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy6,000,000.00100.00285M ₺5.87%5.82%2026-08-214.69%2025-08-22Filing (PDR)· 2026-06-30 KAP
KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FONGaranti Portföy5,000,000.00100.00237M ₺7.88%———2025-08-22Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONDeniz Portföy1,000,000.00100.7447.5M ₺11.8%11.7%2026-08-21—2026-02-23Filing (PDR)· 2026-06-30 KAP
KPD KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy500,000.00100.0023.7M ₺6.48%6.95%2026-08-214.69%2025-08-22Filing (PDR)· 2026-06-30 KAP
NKA NEO PORTFÖY KATILIM SERBEST (DÖVİZ) FONNeo Portföy500,000.00100.0023.7M ₺14.6%14.6%2026-08-214.69%2025-08-22Filing (PDR)· 2026-06-30 KAP

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