HAZİNE
HAZİNE (TRD081128T13) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 201M ₺ (latest filing 2026-06-30).
- Largest position
- 200M ₺ KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
- Top 3 funds' share
- 100% of the 201M ₺ reported total
- Heaviest weighting
- 5.76% KPI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU | 200,218,082.20 | 200M ₺ | 5.76% | Filing (PDR)· 2026-06-30 KAP |
| FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONU | 500,000.00 | 532K ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| KTM KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONU | 20,000.00 | 21.3K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRD080927T18 HAZİNE
- ASELS ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.
- TUPRS TUPRAS- TURKIYE PETROL RAFINELERI A.S.
- BIMAS BİM BİRLEŞİK MAĞAZALAR A.Ş.
- EREGL EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş
- MPARK MLP SAĞLIK HİZMETLERİ AŞ
- KRDMD KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ TİCARET A.Ş. (D)
- TRD080927T34 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD090628T19 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD090627F16 HAZINE