Hedef Varlık Kiralama A.Ş.

Hedef Varlık Kiralama A.Ş. (TRDHDFV72616) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 102M ₺ (latest filing 2026-06-30).

Largest position: 34.4M ₺ HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONU
Top 3 funds' share: 67.0% of the 102M ₺ reported total
Heaviest weighting: 1.92% PDD of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONU	Hedef Portföy	30,000,000.00	100.00	34.4M ₺	0.29%	0.29%	2026-07-03	14.8%	2026-03-04	Filing (PDR)· 2026-06-30 KAP
ORC ASTRA PORTFÖY ALFA SERBEST FON	Astra Portföy	15,000,000.00	—	17.2M ₺	1.58%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONU	Astra Portföy	14,980,000.00	—	17.2M ₺	1.92%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON	Astra Portföy	10,000,000.00	—	11.5M ₺	0.29%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU	Aktif Portföy	8,450,000.00	100.00	9.7M ₺	0.33%	0.33%	2026-07-03	14.8%	2026-03-04	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	4,000,000.00	—	4.6M ₺	0.09%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU	Aktif Portföy	3,250,000.00	100.00	3.7M ₺	0.26%	0.26%	2026-07-03	14.8%	2026-03-04	Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONU	One Portföy	2,500,000.00	—	2.9M ₺	0.92%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU	Aktif Portföy	1,300,000.00	100.00	1.5M ₺	0.57%	0.58%	2026-07-03	14.8%	2026-03-04	Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FON	Astra Portföy	20,000.00	—	22.9K ₺	0.01%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP

Hedef Varlık Kiralama A.Ş.

Funds holding this asset

Related securities