HAZİNE
HAZİNE (US900123AL40) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 452M ₺ (latest filing 2026-06-30).
- Largest position
- 348M ₺ IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 95.6% of the 452M ₺ reported total
- Heaviest weighting
- 4.13% ODS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON | 6,000,000.00 | 348M ₺ | 1.61% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 1,120,000.00 | 64.9M ₺ | 0.96% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 330,000.00 | 19.1M ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 80,000.00 | 4.6M ₺ | 4.13% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 75,000.00 | 4.3M ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 74,000.00 | 4.3M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 64,000.00 | 3.7M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 50,000.00 | 2.9M ₺ | 0.51% | Filing (PDR)· 2026-06-30 KAP |
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