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HAZİNE

HAZİNE (TRD200526T17) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 1 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 23.4B ₺ (latest filing 2026-04-30).

Heaviest weighting
31.8% ILK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONUİş Portföy3,506,380.00102.4223.4B ₺31.8%30.7%2026-05-201.81%2026-01-29Filing (PDR)· 2026-04-30 KAP

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