HAZİNE
HAZİNE (TRT130127T11) 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: 21.6M ₺ (latest filing 2026-06-30).
- Largest position
- 15.5M ₺ SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 92.3% of the 21.6M ₺ reported total
- Heaviest weighting
- 0.98% SLF of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 14,000,000.00 | 15.5M ₺ | 0.98% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 2,500,000.00 | 2.8M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 1,500,000.00 | 1.7M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 1,500,000.00 | 1.7M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |