HAZİNE
HAZİNE (TRT210826F11) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.6B ₺ (latest filing 2026-06-30).
- Largest position
- 3.3B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 87.5% of the 8.6B ₺ reported total
- Heaviest weighting
- 11.4% RBI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 70,456,000.00 | 3.3B ₺ | 1.99% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 62,632,000.00 | 3.0B ₺ | 2.21% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 24,921,000.00 | 1.2B ₺ | 0.62% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 21,345,000.00 | 1.0B ₺ | 1.40% | Filing (PDR)· 2026-06-30 KAP |
| NBZ NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,000,000.00 | 47.4M ₺ | 3.44% | Filing (PDR)· 2026-06-30 KAP |
| RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 250,000.00 | 11.8M ₺ | 11.4% | Filing (PDR)· 2026-06-30 KAP |
| KRS KARE PORTFÖY SERBEST (DÖVİZ) FON | 69,000.00 | 3.3M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT190826T19 HAZİNE
- US900123CL22 HAZİNE
- TRT220726F11 HAZİNE
- TRT240227T17 HAZİNE
- USD ABD MERKEZ BANKASI
- XS2332876106 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- XS2699906512 ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.
- XS1617531063 GARANTI BANKASI A.Ş.
- XS2581381634 T.C. ZIRAAT BANKASI A.S.
- TRT191127F19 HAZINE