HAZİNE
HAZİNE (TRT240227T17) 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: 14.4M ₺ (latest filing 2026-06-30).
- Largest position
- 12.0M ₺ FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON
- Top 3 funds' share
- 95.7% of the 14.4M ₺ reported total
- Heaviest weighting
- 0.16% APT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 13,500,000.00 | 12.0M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 891K ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON | 1,000,000.00 | 891K ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU | 500,000.00 | 445K ₺ | 0.16% | Filing (PDR)· 2026-06-30 KAP |
| YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU | 200,000.00 | 178K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 548.00 | 488 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT140727T14 HAZİNE
- TRT081128T15 HAZİNE
- TRT120929T12 HAZİNE
- TRT021030T18 HAZİNE
- TRT270934T18 HAZİNE
- TRT220726F11 HAZİNE
- TRT210826F11 HAZİNE
- TPP Takasbank Para Piyasası
- BETAE BETA ENERJİ TEKNOLOJİ A.Ş.
- TRT270127T15 Hazine Müstesarligi Varlik Kiralama A.Ş