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HAZINE

HAZINE (TRD111028T19) 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: 378M ₺ (latest filing 2026-06-30).

Largest position
236M ₺ KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONU
Top 3 funds' share
96.9% of the 378M ₺ reported total
Heaviest weighting
13.8% RRP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KHP KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM FONUKuveyt Türk Portföy236,218,595.89—236M ₺1.16%1.17%2026-07-01——Filing (PDR)· 2026-06-30 KAP
RRP RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONRe-Pie Portföy100,109,287.6739.89100M ₺13.8%13.8%2026-07-0139.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy30,032,786.3039.8930.0M ₺3.65%3.70%—39.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONUGaranti Portföy7,000,000.00100.006.6M ₺0.15%—2028-10-11—2023-10-18Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy3,000,000.00100.002.8M ₺0.38%—2028-10-11—2023-10-18Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy2,500,000.00103.962.4M ₺0.14%0.14%2028-10-1139.5%2024-04-30Filing (PDR)· 2026-06-30 KAP

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