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HAZİNE MÜST. VARLIK KİRALAMA AŞ.

HAZİNE MÜST. VARLIK KİRALAMA AŞ. (XS3072231809) 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: 1.3B ₺ (latest filing 2026-06-30).

Largest position
589M ₺ KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FON
Top 3 funds' share
87.5% of the 1.3B ₺ reported total
Heaviest weighting
23.7% KPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy12,200,000.00101.58589M ₺12.1%12.0%2030-09-024.04%2026-04-08Filing (PDR)· 2026-06-30 KAP
KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FONGaranti Portföy6,900,000.00103.78333M ₺11.0%———2026-06-01Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy5,000,000.00103.57241M ₺1.71%1.72%2030-09-023.53%2026-03-09Filing (PDR)· 2026-06-30 KAP
KPD KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy1,800,000.00103.2086.9M ₺23.7%25.4%2030-09-023.30%2026-04-08Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONDeniz Portföy780,000.00106.7737.6M ₺9.39%9.31%2030-09-023.04%2026-02-11Filing (PDR)· 2026-06-30 KAP
KIS ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONUAstra Portföy400,000.00—19.3M ₺21.5%————Filing (PDR)· 2026-06-30 KAP
PBK ASTRA PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONAstra Portföy400,000.00—19.3M ₺16.0%————Filing (PDR)· 2026-06-30 KAP
ZPF ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)Ziraat Portföy50,000.004,575.502.4M ₺0.34%—2030-09-01——Filing (PDR)· 2026-06-30 KAP

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