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HALK YATIRIM MENKUL DEĞERLER A.Ş

HALK YATIRIM MENKUL DEĞERLER A.Ş (TRDHVKA92628) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 23 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.7B ₺ (latest filing 2026-06-30).

Top 3 funds' share
82.7% of the 2.7B ₺ reported total
Heaviest weighting
7.19% HPV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy1,140,000,000.00100.001.2B ₺4.94%4.95%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy550,000,000.00100.00578M ₺7.19%2026-09-17Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy430,000,000.00100.00452M ₺3.23%2026-09-17Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy143,960,000.00100.00151M ₺5.21%2026-09-17Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0052.5M ₺0.26%0.26%2026-09-1746.8%2026-05-15Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy50,000,000.00100.0052.5M ₺3.17%3.18%2026-09-1746.8%2026-05-15Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy35,000,000.00100.0036.8M ₺2.60%2.61%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy20,000,000.00100.0021.0M ₺1.75%1.75%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy20,000,000.00100.0021.0M ₺2.27%2.27%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy20,000,000.00100.0021.0M ₺1.43%2026-09-17Filing (PDR)· 2026-06-30 KAP
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy20,000,000.00100.0021.0M ₺0.54%0.54%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy20,000,000.0021.0M ₺1.00%Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy16,500,000.0017.3M ₺1.94%Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy15,000,000.00100.0015.8M ₺2.51%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy10,000,000.00100.0010.5M ₺1.64%1.65%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy10,000,000.00100.0010.5M ₺2.22%2.23%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy9,000,000.00100.009.5M ₺0.58%0.58%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy3,000,000.00102.233.2M ₺2.25%2.30%2026-09-172026-06-05Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy1,000,000.00100.001.1M ₺3.36%3.39%2026-09-1714.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy500,000.00100.00525K ₺1.19%1.19%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy200,000.00100.00210K ₺3.01%3.02%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00210K ₺0.72%0.72%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.00100.00105K ₺0.65%0.65%2026-09-172026-05-15Filing (PDR)· 2026-06-30 KAP

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