HAZİNE
HAZİNE (TRT171127T31) 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: 5.2B ₺ (latest filing 2026-06-30).
- Largest position
- 2.2B ₺ OJK QNB PORTFÖY ALTIN FONU
- Top 3 funds' share
- 89.0% of the 5.2B ₺ reported total
- Heaviest weighting
- 5.14% OJK of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| OJK QNB PORTFÖY ALTIN FONU | 368,150.00 | 2.2B ₺ | 5.14% | Filing (PDR)· 2026-06-30 KAP |
| YKT YAPI KREDİ PORTFÖY ALTIN FONU | 248,750.00 | 1.5B ₺ | 4.93% | Filing (PDR)· 2026-06-30 KAP |
| TTA İŞ PORTFÖY ALTIN FONU | 144,275.00 | 874M ₺ | 3.48% | Filing (PDR)· 2026-06-30 KAP |
| DBA DENİZ PORTFÖY ALTIN FONU | 64,675.00 | 392M ₺ | 4.08% | Filing (PDR)· 2026-06-30 KAP |
| HBF HSBC PORTFÖY ALTIN FONU | 29,850.00 | 181M ₺ | 3.02% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT170528T12 HAZİNE
- TRT190128T14 HAZİNE
- TRT171127T15 HAZİNE
- TRT180827T35 HAZİNE
- TRT150328T16 HAZİNE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- TRD090628T19 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRD171127T39 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRT270127T15 Hazine Müstesarligi Varlik Kiralama A.Ş