HAZINE
HAZINE (TRT191127F19) 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: 4.8B ₺ (latest filing 2026-06-30).
- Largest position
- 2.4B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 100.0% of the 4.8B ₺ reported total
- Heaviest weighting
- 5.10% OPL of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 50,700,000.00 | 2.4B ₺ | 2.05% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 29,800,000.00 | 1.4B ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 20,750,000.00 | 973M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| OPL OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FON | 50,000.00 | 2.3M ₺ | 5.10% | Filing (PDR)· 2026-06-30 KAP |
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- XS2692231975 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
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