HAZİNE
HAZİNE (TRD140628T12) 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: 208M ₺ (latest filing 2026-06-30).
- Largest position
- 100M ₺ KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
- Top 3 funds' share
- 98.2% of the 208M ₺ reported total
- Heaviest weighting
- 2.88% KPI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| KPI İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU | 100,109,041.10 | 100M ₺ | 2.88% | Filing (PDR)· 2026-06-30 KAP |
| KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU | 100,109,041.10 | 100M ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU | 5,000,000.00 | 3.7M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU | 5,000,000.00 | 3.7M ₺ | 0.69% | Filing (PDR)· 2026-06-30 KAP |
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