HAZİNE
HAZİNE (TRT180827T35) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 9.4B ₺ (latest filing 2026-06-30).
- Largest position
- 4.1B ₺ YKT YAPI KREDİ PORTFÖY ALTIN FONU
- Top 3 funds' share
- 92.9% of the 9.4B ₺ reported total
- Heaviest weighting
- 15.9% TUA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YKT YAPI KREDİ PORTFÖY ALTIN FONU | 679,585.00 | 4.1B ₺ | 13.5% | Filing (PDR)· 2026-06-30 KAP |
| TUA TEB PORTFÖY ALTIN FONU | 383,075.00 | 2.3B ₺ | 15.9% | Filing (PDR)· 2026-06-30 KAP |
| OJK QNB PORTFÖY ALTIN FONU | 378,100.00 | 2.3B ₺ | 5.28% | 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 |
| FIB FİBA PORTFÖY ALTIN FONU | 14,925.00 | 90.6M ₺ | 1.86% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT190128T14 HAZİNE
- TRT190728T18 HAZİNE
- TRT171127T15 HAZİNE
- TRT071026T19 HAZİNE
- TRT171127T31 HAZİNE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- TRD270127T13 Hazine Müstesarligi Varlik Kiralama A.Ş
- TRD120428T32 Hazine Müsteşarlığı Varlık Kiralama A.Ş.
- TRT270127T15 Hazine Müstesarligi Varlik Kiralama A.Ş