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Hazine Müstesarligi Varlik Kiralama A.Ş

Hazine Müstesarligi Varlik Kiralama A.Ş (TRD270127T13) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.4B ₺ (latest filing 2026-06-30).

Largest position
2.1B ₺ AFO AK PORTFÖY ALTIN FONU
Top 3 funds' share
66.3% of the 7.4B ₺ reported total
Heaviest weighting
34.3% FIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AFO AK PORTFÖY ALTIN FONUAk Portföy348,250.00100.002.1B ₺11.5%11.5%2027-01-270.80%2026-01-28Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONUFiba Portföy275,615.00731,261.141.7B ₺34.3%34.2%2027-01-27—2026-06-09Filing (PDR)· 2026-06-30 KAP
GTA GARANTİ PORTFÖY ALTIN FONUGaranti Portföy189,050.00729,830.021.1B ₺5.01%—2027-01-27—2026-01-28Filing (PDR)· 2026-06-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy169,150.00731,261.141.0B ₺2.36%2.37%2027-01-27—2026-01-28Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy64,675.00100.00392M ₺4.08%4.09%2027-01-270.80%2026-01-28Filing (PDR)· 2026-06-30 KAP
KUT KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONUKuveyt Türk Portföy55,720.000.01338M ₺4.38%4.38%2027-01-2717,188%2026-01-30Filing (PDR)· 2026-06-30 KAP
HBF HSBC PORTFÖY ALTIN FONUHSBC Portföy39,800.00100.00241M ₺4.02%4.01%2027-01-270.80%2026-01-28Filing (PDR)· 2026-06-30 KAP
MKG AKTİF PORTFÖY ALTIN KATILIM FONUAktif Portföy35,820.00100.00217M ₺14.8%14.3%2027-01-270.80%2026-01-28Filing (PDR)· 2026-06-30 KAP
TUA TEB PORTFÖY ALTIN FONUTEB Portföy22,885.00100.00139M ₺0.95%0.95%2027-01-270.80%2026-01-28Filing (PDR)· 2026-06-30 KAP
RPG ROTA PORTFÖY ALTIN FONURota Portföy11,940.00—72.4M ₺8.26%————Filing (PDR)· 2026-06-30 KAP
FAL ONE PORTFÖY ALTIN FONUOne Portföy7,960.00—48.3M ₺15.1%————Filing (PDR)· 2026-06-30 KAP
KMF AZİMUT PORTFÖY ALTIN KATILIM FONUAzimut Portföy3,980.00104.3324.1M ₺1.57%1.59%2027-01-271.06%2026-02-03Filing (PDR)· 2026-06-30 KAP
OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FONOsmanlı Portföy995.00101.526.0M ₺13.1%13.2%2027-01-27—2026-05-13Filing (PDR)· 2026-06-30 KAP

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