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HAZINE

HAZINE (TRD120428T16) 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: 650M ₺ (latest filing 2026-06-30).

Largest position
303M ₺ KLU KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
88.4% of the 650M ₺ reported total
Heaviest weighting
14.6% PRR 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 Portföy303,457,123.29—303M ₺0.37%0.37%2026-07-03——Filing (PDR)· 2026-06-30 KAP
EKL KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATILIM FONUKuveyt Türk Portföy152,165,950.68—152M ₺1.08%1.08%2026-07-01——Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy120,131,506.8440.00120M ₺14.6%14.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy50,000,000.00100.0053.8M ₺3.25%3.25%2028-04-1239.3%2026-04-15Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy20,000,000.00100.0021.5M ₺4.09%4.10%2028-04-1222.0%2026-04-15Filing (PDR)· 2026-06-30 KAP

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