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 (TRD111126T10) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 355M ₺ (latest filing 2026-06-30).

Largest position
203M ₺ KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
97.0% of the 355M ₺ reported total
Heaviest weighting
4.34% DPK 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 Portföy202,867,123.28—203M ₺0.25%0.26%2026-07-02——Filing (PDR)· 2026-06-30 KAP
KSV KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONKuveyt Türk Portföy101,447,808.22—101M ₺0.23%0.23%2026-07-02——Filing (PDR)· 2026-06-30 KAP
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy38,400,000.00100.0040.3M ₺4.34%4.35%2026-11-1122.3%2026-04-09Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy10,000,000.00100.2110.5M ₺0.71%—2026-11-11——Filing (PDR)· 2026-06-30 KAP

Related securities