HAZINE
HAZINE (TRT030327F17) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.3B ₺ (latest filing 2026-06-30).
- Largest position
- 3.5B ₺ YTY YAPI KREDİ PORTFÖY TARABYA SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 90.5% of the 8.3B ₺ reported total
- Heaviest weighting
- 95.6% OLA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YTY YAPI KREDİ PORTFÖY TARABYA SERBEST (DÖVİZ-AVRO) FON | 64,450,000.00 | 3.5B ₺ | 3.38% | Filing (PDR)· 2026-06-30 KAP |
| DOV DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON | 50,000,000.00 | 2.7B ₺ | 3.66% | Filing (PDR)· 2026-06-30 KAP |
| EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON | 25,000,000.00 | 1.3B ₺ | 0.99% | Filing (PDR)· 2026-06-30 KAP |
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 9,700,000.00 | 520M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| TJT TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON | 4,600,000.00 | 246M ₺ | 11.0% | Filing (PDR)· 2026-06-30 KAP |
| OLA OSMANLI PORTFÖY İKİNCİ SERBEST (DÖVİZ- AVRO) FON | 355,000.00 | 19.0M ₺ | 95.6% | Filing (PDR)· 2026-06-30 KAP |
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- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- DENİZBANK A.Ş.
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