Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRD080927T18) 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: 102M ₺ (latest filing 2026-06-30).

Largest position
100M ₺ KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU
Top 3 funds' share
99.9% of the 102M ₺ reported total
Heaviest weighting
1.49% KSK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy100,109,041.1039.80100M ₺1.49%1.49%2026-07-0139.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy2,000,000.0068.491.6M ₺0.10%0.10%2027-09-0839.2%2023-12-29Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy300,000.0099.71239K ₺0.01%0.01%2027-09-08—2023-08-10Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy180,000.0072.80144K ₺0.00%0.00%2027-09-08—2024-08-22Filing (PDR)· 2026-06-30 KAP

Related securities