HAZİNE
HAZİNE (TRT120428T18) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 5.7B ₺ (latest filing 2026-06-30).
- Largest position
- 2.4B ₺ OJK QNB PORTFÖY ALTIN FONU
- Top 3 funds' share
- 86.3% of the 5.7B ₺ reported total
- Heaviest weighting
- 12.6% TUA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| OJK QNB PORTFÖY ALTIN FONU | 401,980.00 | 2.4B ₺ | 5.61% | Filing (PDR)· 2026-06-30 KAP |
| TUA TEB PORTFÖY ALTIN FONU | 303,475.00 | 1.8B ₺ | 12.6% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 112,435.00 | 682M ₺ | 6.02% | Filing (PDR)· 2026-06-30 KAP |
| DBA DENİZ PORTFÖY ALTIN FONU | 79,600.00 | 483M ₺ | 5.02% | Filing (PDR)· 2026-06-30 KAP |
| YKT YAPI KREDİ PORTFÖY ALTIN FONU | 49,750.00 | 302M ₺ | 0.99% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT120929T12 HAZİNE
- TRT120826T16 HAZİNE
- TRT100730T13 HAZİNE
- TRT071026T19 HAZİNE
- TRT110827T16 HAZİNE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- TRD120428T32 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD150328T14 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD030726T16 Hazine Müsteşarlığı Varlık Kiralama A.Ş.