HAZİNE
HAZİNE (US900123BJ84) 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: 343M ₺ (latest filing 2026-06-30).
- Largest position
- 208M ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 86.6% of the 343M ₺ reported total
- Heaviest weighting
- 10.7% FPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 4,470,072.38 | 208M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 1,258,000.00 | 53.6M ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
| FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 837,000.00 | 35.7M ₺ | 10.7% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 500,000.00 | 21.3M ₺ | 3.13% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 400,000.00 | 17.1M ₺ | 2.12% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 120,000.00 | 5.1M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 60,000.00 | 2.6M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |