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HAZİNE

HAZİNE (TRD140229T15) 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: 23.4M ₺ (latest filing 2026-06-30).

Largest position
11.6M ₺ KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
96.5% of the 23.4M ₺ reported total
Heaviest weighting
2.20% KTN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy11,000,000.00107.1211.6M ₺2.20%2.20%2029-02-1412.4%2026-01-27Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy9,590,000.00100.4210.1M ₺0.61%0.59%2029-02-28—2025-05-22Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy900,000.00112.35948K ₺0.01%0.01%2029-02-28—2024-08-02Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy770,000.0095.04811K ₺0.03%—2029-02-14——Filing (PDR)· 2026-06-30 KAP

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