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HAZİNE

HAZİNE (TRT071026T19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).

Largest position: 607M ₺ OJK QNB PORTFÖY ALTIN FONU
Top 3 funds' share: 75.6% of the 1.8B ₺ reported total
Heaviest weighting: 10.5% FIB of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
OJK QNB PORTFÖY ALTIN FONU	QNB Portföy	99,500.00	622,100.00	607M ₺	1.40%	1.40%	2026-10-07	—	2025-12-31	Filing (PDR)· 2026-06-30 KAP
FIB FİBA PORTFÖY ALTIN FONU	Fiba Portföy	83,580.00	306,200.00	510M ₺	10.5%	10.4%	2026-10-07	—	2025-03-27	Filing (PDR)· 2026-06-30 KAP
AFO AK PORTFÖY ALTIN FONU	Ak Portföy	44,775.00	100.00	273M ₺	1.49%	1.49%	2026-10-07	1.45%	2025-03-04	Filing (PDR)· 2026-06-30 KAP
GGK INVEO PORTFÖY ALTIN FON	Inveo Portföy	39,800.00	100.00	243M ₺	10.1%	10.1%	2026-10-07	2.34%	2026-06-12	Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONU	Deniz Portföy	30,845.00	100.00	188M ₺	1.96%	1.96%	2026-10-07	1.45%	2026-04-02	Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONU	Yapı Kredi Portföy	1,990.00	—	12.1M ₺	0.04%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TUA TEB PORTFÖY ALTIN FONU	TEB Portföy	995.00	114.82	6.1M ₺	0.04%	0.04%	2026-10-07	—	2024-11-22	Filing (PDR)· 2026-06-30 KAP

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