HAZİNE
HAZİNE (TRT020926T17) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 9.8M ₺ (latest filing 2026-06-30).
- Largest position
- 5.1M ₺ FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
- Top 3 funds' share
- 97.1% of the 9.8M ₺ reported total
- Heaviest weighting
- 3.34% MBR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.1M ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 4,000,000.00 | 4.1M ₺ | 3.34% | Filing (PDR)· 2026-06-30 KAP |
| AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | 350,000.00 | 358K ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONU | 283,000.00 | 289K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT010328T12 HAZİNE
- TRT131027T36 HAZİNE
- TRT120929T12 HAZİNE
- TRT021030T18 HAZİNE
- TRT050935T13 HAZİNE
- TRT020130T19 HAZİNE
- VIOP Nakit Teminatı
- TPP Takasbank Para Piyasası
- TRFTKNO92626 TEKNOSA İÇ VE DIŞ TİCARET A.Ş.
- TRT030227F18 TCHAZINEMUSTESARLIGI