HAZİNE
HAZİNE (TRT090627T12) 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: 8.9M ₺ (latest filing 2026-06-30).
- Largest position
- 6.7M ₺ APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU
- Heaviest weighting
- 2.35% APT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU | 7,500,000.00 | 6.7M ₺ | 2.35% | Filing (PDR)· 2026-06-30 KAP |
| AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | 2,500,000.00 | 2.2M ₺ | 1.09% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT051033T12 HAZİNE
- TRT120929T12 HAZİNE
- TRT021030T18 HAZİNE
- TRT270934T18 HAZİNE
- TRT100227T13 HAZİNE
- TRT050935T13 HAZİNE
- VIOP Nakit Teminatı
- TPP Takasbank Para Piyasası
- TRT090627F18 Hazine ve Maliye Bakanlığı
- TRT090628T11 Hazine ve Maliye Bakanlığı