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HAZİNE

HAZİNE (TRD190128T12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 438M ₺ (latest filing 2026-06-30).

Largest position
206M ₺ TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU
Top 3 funds' share
96.4% of the 438M ₺ reported total
Heaviest weighting
32.2% RCV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TLK AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONUAktif Portföy206,921,917.8040.75206M ₺6.96%6.96%2026-07-0340.8%2026-06-02Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy180,196,471.2439.84180M ₺2.68%2.70%2026-07-0139.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
RCV AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONUAzimut Portföy35,869,108.6939.8435.9M ₺32.2%39.5%2026-07-0139.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
KTI AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy12,183,283.6439.8412.2M ₺3.71%3.71%2026-07-0139.8%2026-06-30Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONUAk Portföy5,000,000.00100.003.7M ₺0.02%0.02%2028-01-199.58%2025-02-20Filing (PDR)· 2026-06-30 KAP

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