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HAZİNE

HAZİNE (US900123CP36) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 887M ₺ (latest filing 2026-06-30).

Largest position
283M ₺ TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
66.9% of the 887M ₺ reported total
Heaviest weighting
85.9% DA1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONTEB Portföy6,000,000.0099.18283M ₺12.4%12.0%2028-02-174.42%2026-05-04Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,437,000.00—162M ₺3.15%————Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy3,161,000.00101.64149M ₺0.09%0.09%2028-02-174.95%2026-06-22Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy2,000,000.0099.3594.2M ₺2.97%—2028-02-17—2025-08-21Filing (PDR)· 2026-06-30 KAP
YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FONYapı Kredi Portföy1,915,000.00—90.2M ₺26.4%————Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy500,000.00102.9823.6M ₺0.99%0.98%2028-02-175.57%2026-02-04Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy500,000.00102.7423.6M ₺0.50%0.45%2028-02-178.31%2026-01-21Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy400,000.00—18.8M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
DA1 A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FONA1 Capital Portföy400,000.00103.1918.8M ₺85.9%84.5%—4.03%2026-02-12Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy210,000.00—9.9M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.00100.049.4M ₺9.05%8.23%2028-02-174.21%2024-12-05Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy105,000.0093.604.7M ₺0.31%0.31%2028-02-177.05%2024-03-01Filing (PDR)· 2026-04-30 KAP

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