HAZİNE
HAZİNE (US900123CK49) 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: 8.7B ₺ (latest filing 2026-06-30).
- Largest position
- 2.9B ₺ SDA AK PORTFÖY 2026 SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 91.5% of the 8.7B ₺ reported total
- Heaviest weighting
- 45.9% SDA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| SDA AK PORTFÖY 2026 SERBEST (DÖVİZ) FON | 61,209,000.00 | 2.9B ₺ | 45.9% | Filing (PDR)· 2026-06-30 KAP |
| ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | 61,245,000.00 | 2.9B ₺ | 1.83% | Filing (PDR)· 2026-06-30 KAP |
| GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | 46,821,000.00 | 2.2B ₺ | 1.15% | Filing (PDR)· 2026-06-30 KAP |
| YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | 13,268,000.00 | 625M ₺ | 0.46% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,700,000.00 | 80.0M ₺ | 0.29% | Filing (PDR)· 2026-06-30 KAP |
| GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 709,000.00 | 33.4M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123CL22 HAZİNE
- TRT220726F11 HAZİNE
- US900123CG37 HAZİNE
- US900123CB40 HAZİNE
- USD ABD MERKEZ BANKASI
- XS2332876106 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- XS2581381634 T.C. ZIRAAT BANKASI A.S.
- XS2692231975 TÜRKİYE IHRACAT KREDI BANKASI A.Ş.(TÜRK EXIMBANK)
- TRT030227F18 TCHAZINEMUSTESARLIGI
- US900123CM05 HAZINE