HAZİNE
HAZİNE (TRT041126T11) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.8M ₺ (latest filing 2026-06-30).
- Largest position
- 2.8M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
- Heaviest weighting
- 0.02% TIV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 2,718,000.00 | 2.8M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONU | 52.00 | — | 0.00% | Filing (PDR)· 2026-06-30 KAP |