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HAZİNE

HAZİNE (US900123CL22) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.3B ₺ (latest filing 2026-06-30).

Largest position
1.4B ₺ GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON
Top 3 funds' share
79.4% of the 4.3B ₺ reported total
Heaviest weighting
24.0% KUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FONGaranti Portföy28,624,000.00102.231.4B ₺0.72%—2027-03-25—2026-06-03Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy26,079,000.00104.111.2B ₺0.74%0.74%2027-03-254.38%2026-06-23Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONİş Portföy16,995,000.00103.63810M ₺0.51%0.50%2027-03-254.69%2026-04-17Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy5,000,000.0093.05229M ₺15.1%15.1%2027-03-258.55%2023-01-19Filing (PDR)· 2026-04-30 KAP
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONGaranti Portföy4,000,000.00101.20191M ₺0.19%—2027-03-25—2026-03-02Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy3,000,000.00—143M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy2,800,000.00101.44133M ₺24.0%22.3%2027-03-254.47%2026-06-22Filing (PDR)· 2026-06-30 KAP
KRS KARE PORTFÖY SERBEST (DÖVİZ) FONKare Portföy2,000,000.00101.2195.4M ₺6.60%6.32%2027-03-254.79%2026-04-08Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy1,000,000.00102.5747.7M ₺1.00%0.92%2027-03-254.47%2026-06-02Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy386,000.00101.9918.4M ₺0.02%0.02%2027-03-254.39%2025-10-07Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONTEB Portföy300,000.00102.6014.3M ₺0.63%0.61%2027-03-254.73%2026-04-22Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy200,000.00104.239.5M ₺0.49%0.47%2027-03-254.91%2020-01-13Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy100,000.00—4.8M ₺0.01%————Filing (PDR)· 2026-06-30 KAP

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