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HAZINE

HAZINE (TRD161226T14) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 21.5M ₺ (latest filing 2026-06-30).

Largest position
20.4M ₺ DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU
Top 3 funds' share
100% of the 21.5M ₺ reported total
Heaviest weighting
2.20% DPK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DPK DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONUDeniz Portföy19,990,000.00100.0020.4M ₺2.20%2.21%2026-12-1622.4%2026-02-20Filing (PDR)· 2026-06-30 KAP
PKM PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONUPusula Portföy1,000,000.00101.411.0M ₺0.80%0.80%2026-12-16—2026-06-22Filing (PDR)· 2026-06-30 KAP
VRK DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONUDeniz Portföy10,000.00108.2110.2K ₺0.02%0.02%2026-12-16—2026-02-20Filing (PDR)· 2026-06-30 KAP

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