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HAZINE

HAZINE (TRD140329T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 701M ₺ (latest filing 2026-06-30).

Largest position
164M ₺ KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONU
Top 3 funds' share
64.2% of the 701M ₺ reported total
Heaviest weighting
21.3% KTM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy163,988,889.50—164M ₺5.53%5.73%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTM KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONUKuveyt Türk Portföy146,369,669.33—146M ₺21.3%21.7%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTJ KUVEYT TÜRK PORTFÖY TEKNOLOJİ KATILIM FONUKuveyt Türk Portföy139,932,647.42—140M ₺8.60%8.82%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KPC KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Kuveyt Türk Portföy101,761,007.37—102M ₺2.62%2.62%2026-07-01——Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy50,054,602.7439.8650.1M ₺6.08%6.17%—39.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
KU3 KUVEYT TÜRK PORTFÖY ÜÇÜNCÜ KATILIM FONUKuveyt Türk Portföy30,733,526.08—30.7M ₺10.7%11.0%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KNJ KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONUKuveyt Türk Portföy28,431,014.36—28.4M ₺4.15%4.15%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KZU KUVEYT TÜRK PORTFÖY İKİNCİ ALTIN KATILIM FONUKuveyt Türk Portföy16,197,669.45—16.2M ₺3.88%3.88%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy10,000,000.00108.8010.6M ₺2.01%2.01%2029-03-1412.5%2026-02-06Filing (PDR)· 2026-06-30 KAP
KSR KUVEYT TÜRK PORTFÖY SÜRDÜRÜLEBİLİRLİK KATILIM FONUKuveyt Türk Portföy9,880,778.58—9.9M ₺3.98%3.99%2026-07-01——Filing (PDR)· 2026-06-30 KAP
KGM KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONUKuveyt Türk Portföy3,513,833.11—3.5M ₺0.12%0.12%2026-07-01——Filing (PDR)· 2026-06-30 KAP

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