HAZİNE
HAZİNE (TRT030726T18) 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: 1.2B ₺ (latest filing 2026-06-30).
- Largest position
- 608M ₺ YKT YAPI KREDİ PORTFÖY ALTIN FONU
- Top 3 funds' share
- 94.5% of the 1.2B ₺ reported total
- Heaviest weighting
- 3.10% DBA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YKT YAPI KREDİ PORTFÖY ALTIN FONU | 99,500.00 | 608M ₺ | 1.99% | Filing (PDR)· 2026-06-30 KAP |
| DBA DENİZ PORTFÖY ALTIN FONU | 48,755.00 | 298M ₺ | 3.10% | Filing (PDR)· 2026-06-30 KAP |
| AFO AK PORTFÖY ALTIN FONU | 38,805.00 | 237M ₺ | 1.29% | Filing (PDR)· 2026-06-30 KAP |
| TUA TEB PORTFÖY ALTIN FONU | 10,945.00 | 66.8M ₺ | 0.46% | Filing (PDR)· 2026-06-30 KAP |
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