HAZINE
HAZINE (US900123BG46) 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: 196M ₺ (latest filing 2026-06-30).
- Largest position
- 88.5M ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 82.9% of the 196M ₺ reported total
- Heaviest weighting
- 5.66% ODS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,900,338.47 | 88.5M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,000,000.00 | 45.3M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 635,000.00 | 28.8M ₺ | 4.24% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 300,000.00 | 13.6M ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 200,000.00 | 9.1M ₺ | 1.13% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 140,000.00 | 6.4M ₺ | 5.66% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 100,000.00 | 4.5M ₺ | 0.44% | Filing (PDR)· 2026-06-30 KAP |
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