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

HAZINE

HAZINE (TRD090627F16) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.8B ₺ (latest filing 2026-06-30).

Largest position
1.8B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Top 3 funds' share
97.4% of the 2.8B ₺ reported total
Heaviest weighting
17.5% DKL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy38,500,000.00100.001.8B ₺1.08%1.08%2027-06-09—2026-06-15Filing (PDR)· 2026-06-30 KAP
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONGaranti Portföy19,000,000.00100.00889M ₺0.90%—2027-06-09—2026-06-10Filing (PDR)· 2026-06-30 KAP
DKL DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONDeniz Portföy1,500,000.00100.0070.2M ₺17.5%17.4%2027-06-095.07%2026-06-10Filing (PDR)· 2026-06-30 KAP
KDT GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FONGaranti Portföy1,000,000.00100.0046.8M ₺1.55%———2026-06-10Filing (PDR)· 2026-06-30 KAP
KTT KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FONKuveyt Türk Portföy600,000.00100.0028.1M ₺0.58%0.57%2027-06-095.07%2026-06-10Filing (PDR)· 2026-06-30 KAP

Related securities