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HAZİNE

HAZİNE (TRD100227T11) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 269M ₺ (latest filing 2026-06-30).

Largest position
178M ₺ KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
89.5% of the 269M ₺ reported total
Heaviest weighting
6.30% RKS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy158,000,000.00110.43178M ₺0.74%0.74%2027-02-1029.7%2026-05-25Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy33,000,000.00105.1537.3M ₺2.54%—2027-02-10——Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy22,000,000.00102.6524.9M ₺4.72%4.73%2027-02-1023.1%2026-02-04Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy8,000,000.00100.009.0M ₺0.55%0.53%2027-02-1027.2%2025-02-12Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy7,800,000.00103.988.8M ₺0.53%0.53%2027-02-1038.2%2025-12-30Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy5,000,000.00—5.6M ₺6.30%————Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy3,000,000.00—3.4M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
KVR ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FONAtlas Portföy1,000,000.00—1.1M ₺0.64%————Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy230,000.00107.23260K ₺0.00%—2027-02-10——Filing (PDR)· 2026-06-30 KAP

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