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HAZINE

HAZINE (TRD110827T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 458M ₺ (latest filing 2026-06-30).

Largest position
307M ₺ KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
95.6% of the 458M ₺ reported total
Heaviest weighting
8.40% KTM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONUKuveyt Türk Portföy307,502,191.77—307M ₺0.38%0.39%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTV KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy63,000,000.00107.8372.7M ₺0.30%0.30%2027-08-1124.0%2026-03-27Filing (PDR)· 2026-06-30 KAP
KTM KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONUKuveyt Türk Portföy50,000,000.00100.0057.7M ₺8.40%8.54%2027-08-1122.2%2025-08-13Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy15,000,000.00100.0017.3M ₺1.05%1.05%2027-08-1138.2%2025-08-13Filing (PDR)· 2026-06-30 KAP
IV8 INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONUInveo Portföy1,500,000.00100.001.7M ₺5.53%5.59%2027-08-1122.2%2025-12-02Filing (PDR)· 2026-06-30 KAP
KME KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONUKuveyt Türk Portföy1,000,000.00107.771.2M ₺0.51%0.51%2027-08-1124.8%2026-04-10Filing (PDR)· 2026-06-30 KAP

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