Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Halk Varlık Kiralama A.Ş.

Halk Varlık Kiralama A.Ş. (TRDHVKAE2611) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 159M ₺ (latest filing 2026-06-30).

Largest position
32.6M ₺ DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
47.1% of the 159M ₺ reported total
Heaviest weighting
8.51% TFE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy30,000,000.00100.0032.6M ₺3.51%3.52%2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy26,400,000.0099.4228.6M ₺0.20%—2026-10-15——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy12,800,000.0099.4213.9M ₺0.17%—2026-10-15——Filing (PDR)· 2026-06-30 KAP
GPN GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONUGaranti Portföy10,850,000.00100.0011.8M ₺0.64%—2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.66%0.66%2026-10-1550.8%2026-02-20Filing (PDR)· 2026-06-30 KAP
GPF GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONUGaranti Portföy10,000,000.00100.0010.9M ₺1.73%—2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
MPF AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy10,000,000.00100.0010.9M ₺0.77%0.77%2026-10-1516.4%2025-10-16Filing (PDR)· 2026-06-30 KAP
GKH GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONGaranti Portföy7,000,000.00100.007.6M ₺0.12%—2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy6,490,000.0099.427.0M ₺0.24%—2026-10-15——Filing (PDR)· 2026-06-30 KAP
DNP DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FONDeniz Portföy6,000,000.00100.006.5M ₺0.54%0.54%2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy5,000,000.00100.005.4M ₺1.15%1.15%2026-10-15—2025-10-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.4M ₺0.03%0.03%2026-10-1550.8%2025-10-16Filing (PDR)· 2026-06-30 KAP
TFE AKTİF PORTFÖY TÜRKİYE FİNANS ALA BANKACILIK KATILIM ÖZEL FONUAktif Portföy3,000,000.00—3.3M ₺8.51%————Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy2,250,000.0099.422.4M ₺0.17%—2026-10-15——Filing (PDR)· 2026-06-30 KAP
MPK AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAktif Portföy2,000,000.00100.002.2M ₺0.84%0.84%2026-10-1516.4%2025-10-24Filing (PDR)· 2026-06-30 KAP

Related securities