HAZİNE
HAZİNE (TRT110827T16) 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: 32.9M ₺ (latest filing 2026-06-30).
- Largest position
- 32.0M ₺ IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 99.8% of the 32.9M ₺ reported total
- Heaviest weighting
- 0.65% IGL of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 32,035,059.73 | 32.0M ₺ | 0.65% | Filing (PDR)· 2026-06-30 KAP |
| AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | 800,000.00 | 651K ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 200,000.00 | 163K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON | 69,000.00 | 56.1K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT140727T14 HAZİNE
- TRT160627T13 HAZİNE
- TRT120826T16 HAZİNE
- TRT100730T13 HAZİNE
- TRT120428T18 HAZİNE
- TRT100528F15 HAZİNE
- VIOP Nakit Teminatı
- ASELS ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.
- TPP Takasbank Para Piyasası
- CCOLA COCA-COLA İÇECEK A.Ş.