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HAZINE

HAZINE (TRD070432T17) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 232M ₺ (latest filing 2026-06-30).

Largest position
110M ₺ TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
99.4% of the 232M ₺ reported total
Heaviest weighting
20.5% TFU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy26,980,000.00369.62110M ₺20.5%20.5%2032-04-073.98%2026-03-31Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy100,108,219.18—100M ₺0.71%0.71%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy5,000,000.00298.0620.4M ₺0.08%0.08%2032-04-07—2024-09-11Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy340,000.00143.111.4M ₺0.15%0.15%2032-04-07—2022-11-02Filing (PDR)· 2026-06-30 KAP

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