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Hayat Finans Katılım Bankası A.Ş.

Hayat Finans Katılım Bankası A.Ş. (TRDHYTK92614) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 180M ₺ (latest filing 2026-06-30).

Largest position
91.3M ₺ ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
86.9% of the 180M ₺ reported total
Heaviest weighting
4.44% KME of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy90,750,000.00100.0091.3M ₺0.65%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy46,520,000.00100.0046.8M ₺0.58%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy17,900,000.00100.0018.0M ₺0.62%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
KME KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONUKuveyt Türk Portföy10,000,000.00100.0010.1M ₺4.44%4.45%2026-09-169.32%2026-06-25Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy8,450,000.00100.008.5M ₺0.58%—2026-09-16——Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy5,000,000.00100.005.0M ₺0.61%0.62%2026-09-169.32%2026-06-25Filing (PDR)· 2026-06-30 KAP

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