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HEDEF VARLIK KİRALAMA A.Ş.

HEDEF VARLIK KİRALAMA A.Ş. (TRDHDFVE2623) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 115M ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.2% of the 115M ₺ reported total
Heaviest weighting
5.09% HIA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy49,500,000.00100.0049.8M ₺5.09%5.22%2026-10-2115.9%2026-06-26Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy20,000,000.0020.1M ₺0.96%Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy12,000,000.0012.1M ₺0.24%Filing (PDR)· 2026-06-30 KAP
HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy10,000,000.00100.0010.1M ₺3.58%3.52%2026-10-2115.9%2026-06-26Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy10,000,000.00100.0010.1M ₺0.08%0.08%2026-10-2115.9%2026-06-26Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.1M ₺0.09%0.09%2026-10-2115.9%2026-06-26Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy3,000,000.003.0M ₺0.97%Filing (PDR)· 2026-06-30 KAP

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