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HST TARIM A.Ş

HST TARIM A.Ş (TRDNVKA82619) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 126M ₺ (latest filing 2026-06-30).

Top 3 funds' share
88.5% of the 126M ₺ reported total
Heaviest weighting
18.0% RBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy39,500,000.0060.2M ₺2.87%Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy26,000,000.00121.3239.6M ₺8.38%8.39%2026-08-132026-06-12Filing (PDR)· 2026-06-30 KAP
KVK HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy7,500,000.00115.8011.4M ₺2.15%2.16%2026-08-132025-11-27Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy6,500,000.00100.009.9M ₺0.09%0.09%2026-08-1360.8%2025-08-08Filing (PDR)· 2026-06-30 KAP
RBR RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FONRe-Pie Portföy3,000,000.00100.004.6M ₺18.0%18.1%2026-08-1342.6%2025-12-17Filing (PDR)· 2026-06-30 KAP

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