Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRT080131T12 _VIOP Tem. Miktarı(15000000)) is a fixed income held in Turkish (TEFAS) fund portfolios. The 1 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 62.1M ₺ (latest filing 2026-06-30).

Largest position
62.1M ₺ BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FON
Heaviest weighting
18.5% BVD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy52,000,000.00109.3362.1M ₺18.5%19.2%2031-01-082026-06-15Filing (PDR)· 2026-06-30 KAP

Related securities