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Hazine Müsteşarlığı Varlık Kiralama A.Ş.

Hazine Müsteşarlığı Varlık Kiralama A.Ş. (XS2689091846) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.6B ₺ (latest filing 2026-06-30).

Largest position
1.1B ₺ KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FON
Top 3 funds' share
94.5% of the 2.6B ₺ reported total
Heaviest weighting
86.9% YSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FONGaranti Portföy21,000,000.00109.991.1B ₺35.7%———2026-02-03Filing (PDR)· 2026-06-30 KAP
KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy15,500,000.00107.71794M ₺16.4%16.2%2029-01-153.73%2026-04-07Filing (PDR)· 2026-06-30 KAP
YSL YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN KİRA SERTİFİKALARI KATILIM SERBEST (DÖVİZ) FONYapı Kredi Portföy12,255,000.00—627M ₺86.9%————Filing (PDR)· 2026-06-30 KAP
ZPF ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)Ziraat Portföy1,250,000.004,730.7964.0M ₺9.01%—2029-01-14——Filing (PDR)· 2026-06-30 KAP
PBK ASTRA PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONAstra Portföy600,000.00—30.7M ₺25.4%————Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy545,000.00107.0527.9M ₺0.20%0.20%2029-01-154.56%2026-03-31Filing (PDR)· 2026-06-30 KAP
TPZ TEB PORTFÖY KİRA SERTİFİKALARI (DÖVİZ) KATILIM FONUTEB Portföy320,000.00109.1216.4M ₺13.8%13.9%2029-01-153.92%2026-04-21Filing (PDR)· 2026-06-30 KAP
KIS ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONUAstra Portföy100,000.00—5.1M ₺5.69%————Filing (PDR)· 2026-06-30 KAP

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