HAZİNE
HAZİNE (TRT220726F11) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 28.8B ₺ (latest filing 2026-06-30).
- Largest position
- 8.2B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 80.4% of the 28.8B ₺ reported total
- Heaviest weighting
- 18.3% RBI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 171,868,000.00 | 8.2B ₺ | 4.89% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 161,658,000.00 | 7.7B ₺ | 5.73% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 152,945,000.00 | 7.3B ₺ | 4.63% | Filing (PDR)· 2026-06-30 KAP |
| DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 55,850,000.00 | 2.7B ₺ | 2.29% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 26,825,000.00 | 1.3B ₺ | 0.68% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 13,000,000.00 | 619M ₺ | 2.26% | Filing (PDR)· 2026-06-30 KAP |
| YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | 9,046,000.00 | 431M ₺ | 0.60% | Filing (PDR)· 2026-06-30 KAP |
| FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 8,300,000.00 | 395M ₺ | 0.29% | Filing (PDR)· 2026-06-30 KAP |
| ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | 5,000,000.00 | 238M ₺ | 17.0% | Filing (PDR)· 2026-06-30 KAP |
| RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 400,000.00 | 19.1M ₺ | 18.3% | Filing (PDR)· 2026-06-30 KAP |
| OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON | 130,000.00 | 6.2M ₺ | 1.38% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT210826F11 HAZİNE
- TRT240227T17 HAZİNE
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2445343689 YAPI VE KREDİ BANKASI A.Ş.
- XS2332876106 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- XS2581381634 T.C. ZIRAAT BANKASI A.S.
- XS2692231975 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- TRT270127T15 Hazine Müstesarligi Varlik Kiralama A.Ş
- TRT191127F19 HAZINE