HAZİNE
HAZİNE (US900123CG37) 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: 143M ₺ (latest filing 2026-06-30).
- Largest position
- 43.7M ₺ AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU
- Top 3 funds' share
- 70.4% of the 143M ₺ reported total
- Heaviest weighting
- 4.23% AKE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 43.7M ₺ | 4.23% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 810,000.00 | 35.4M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 500,000.00 | 21.9M ₺ | 2.71% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 350,000.00 | 15.3M ₺ | 2.71% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 211,000.00 | 9.2M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 200,000.00 | 8.7M ₺ | 2.62% | Filing (PDR)· 2026-06-30 KAP |
| FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON | 200,000.00 | 8.7M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 10,000.00 | 437K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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