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HAZİNE

HAZİNE (TRD141026T18) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 54.0M ₺ (latest filing 2026-06-30).

Largest position
35.5M ₺ IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
89.8% of the 54.0M ₺ reported total
Heaviest weighting
4.39% VRK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IAT İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUİş Portföy32,800,000.00110.0735.5M ₺2.14%2.15%2026-10-1441.3%2026-01-23Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy7,000,000.00—7.6M ₺0.03%————Filing (PDR)· 2026-06-30 KAP
AC1 PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONUPardus Portföy5,000,000.00119.235.4M ₺1.68%1.68%2026-10-14—2026-04-07Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy2,000,000.00113.932.2M ₺4.39%4.48%2026-10-14—2026-01-22Filing (PDR)· 2026-06-30 KAP
FFH QNB PORTFÖY ÇOKLU VARLIK KATILIM FONUQNB Portföy1,900,000.00108.322.1M ₺0.12%0.12%2026-10-14—2025-06-18Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy1,000,000.00107.331.1M ₺0.84%0.84%2026-10-14—2026-06-22Filing (PDR)· 2026-06-30 KAP
KTN KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUKuveyt Türk Portföy100,000.00109.65108K ₺0.02%0.02%2026-10-1429.0%2025-12-15Filing (PDR)· 2026-06-30 KAP
KIA TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTrive Portföy100,000.00120.68108K ₺0.66%0.60%2026-10-14—2025-09-30Filing (PDR)· 2026-06-30 KAP

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