HAZİNE
HAZİNE (TRT100528F15) 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: 2.0B ₺ (latest filing 2026-06-30).
- Largest position
- 938M ₺ GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 96.2% of the 2.0B ₺ reported total
- Heaviest weighting
- 9.50% IDY of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 20,000,000.00 | 938M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 10,000,000.00 | 469M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 10,000,000.00 | 469M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FON | 1,600,000.00 | 75.0M ₺ | 9.50% | Filing (PDR)· 2026-06-30 KAP |
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