Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (TRD220726F19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 5.1B ₺ (latest filing 2026-06-30).

Largest position: 3.5B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share: 97.8% of the 5.1B ₺ reported total
Heaviest weighting: 16.6% DKL of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON	Deniz Portföy	73,700,000.00	100.08	3.5B ₺	3.03%	3.03%	2026-07-22	4.83%	2025-08-13	Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	21,300,000.00	—	1.0B ₺	1.40%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON	İş Portföy	9,950,000.00	102.19	474M ₺	0.30%	0.29%	2026-07-22	3.68%	2026-06-26	Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON	Deniz Portföy	1,400,000.00	100.00	66.7M ₺	16.6%	16.5%	2026-07-22	4.98%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	500,000.00	—	23.8M ₺	0.02%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
NKA NEO PORTFÖY KATILIM SERBEST (DÖVİZ) FON	Neo Portföy	500,000.00	100.00	23.8M ₺	14.6%	14.7%	2026-07-22	4.98%	2025-07-23	Filing (PDR)· 2026-06-30 KAP

Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Funds holding this asset

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