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HAZİNE

HAZİNE (TRD070427T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 513M ₺ (latest filing 2026-06-30).

Largest position
205M ₺ EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONU
Top 3 funds' share
70.9% of the 513M ₺ reported total
Heaviest weighting
9.29% VKK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy204,689,041.10—205M ₺1.45%1.46%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy102,344,520.55—102M ₺0.13%0.13%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTM KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONUKuveyt Türk Portföy50,000,000.00120.8256.6M ₺8.24%8.37%2027-04-0720.5%2025-08-05Filing (PDR)· 2026-06-30 KAP
HPH HEDEF PORTFÖY PARA PİYASASI KATILIM FONUHedef Portföy40,043,715.0739.8940.0M ₺0.33%0.33%—39.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy28,160,000.00122.0131.9M ₺0.28%0.27%2027-04-07—2025-09-10Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy21,000,000.00100.1923.8M ₺3.72%3.73%2027-04-07—2025-05-05Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy15,090,000.00100.0917.1M ₺1.84%1.85%2027-04-07—2026-04-10Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy13,900,000.00105.6215.7M ₺1.07%—2027-04-07——Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy7,000,000.00116.577.9M ₺1.51%1.51%2027-04-0721.0%2025-07-23Filing (PDR)· 2026-06-30 KAP
VKK VAKIF KATILIM PORTFÖY KİRA SERTİFİKALARI KATILIM FONUVakıf Katılım Portföy3,500,000.00110.354.0M ₺9.29%9.30%2027-04-0730.8%2026-06-03Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy3,000,000.00112.203.4M ₺0.94%0.93%2027-04-0739.9%2025-06-18Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy2,420,000.00114.932.7M ₺0.17%0.16%2027-04-07—2025-07-23Filing (PDR)· 2026-06-30 KAP
TPZ TEB PORTFÖY KİRA SERTİFİKALARI (DÖVİZ) KATILIM FONUTEB Portföy2,502,732.1939.892.5M ₺2.12%2.12%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP

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