Hazine Turkish Treasury
Hazine Turkish Treasury (TRD230632T15) 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: 297M ₺ (latest filing 2026-06-30).
- Largest position
- 100M ₺ TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU
- Top 3 funds' share
- 76.8% of the 297M ₺ reported total
- Heaviest weighting
- 24.9% AC1 of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU | 100,109,232.88 | 100M ₺ | 2.57% | Filing (PDR)· 2026-06-30 KAP |
| AC1 PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU | 80,087,386.30 | 80.1M ₺ | 24.9% | Filing (PDR)· 2026-06-30 KAP |
| PUK PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 48,052,431.78 | 48.1M ₺ | 4.11% | Filing (PDR)· 2026-06-30 KAP |
| CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONU | 46,851,120.99 | 46.9M ₺ | 7.33% | Filing (PDR)· 2026-06-30 KAP |
| ZBI ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU | 22,024,031.00 | 22.0M ₺ | 10.6% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT210329T17 Hazine Turkish Treasury
- ASELS ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.
- TUPRS TUPRAS- TURKIYE PETROL RAFINELERI A.S.
- BIMAS BİM BİRLEŞİK MAĞAZALAR A.Ş.
- EREGL EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş
- EKGYO EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
- MPARK MLP SAĞLIK HİZMETLERİ AŞ
- KRDMD KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ TİCARET A.Ş. (D)
- ALBRK ALBARAKA TÜRK KATILIM BANKASI A.Ş.
- TRDHVKA92610 HALK VARLIK KİRALAMA A.Ş.
- TRD220726F19 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD190128T12 HAZİNE
- TRDATAV72618 ATA VARLIK KİRALAMA A.Ş.
- TRDEMVK32717 TÜRKİYE EMLAK KATILIM BANKASI A.Ş.