HAZİNE
HAZİNE (US900123CQ19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 846M ₺ (latest filing 2026-06-30).
- Largest position
- 269M ₺ TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 62.7% of the 846M ₺ reported total
- Heaviest weighting
- 11.8% TPJ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 5,650,000.00 | 269M ₺ | 11.8% | Filing (PDR)· 2026-06-30 KAP |
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 3,000,000.00 | 143M ₺ | 4.50% | Filing (PDR)· 2026-06-30 KAP |
| UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON | 2,500,000.00 | 119M ₺ | 4.61% | Filing (PDR)· 2026-06-30 KAP |
| SER AK PORTFÖY 2028 SERBEST (DÖVİZ) FON | 2,000,000.00 | 95.3M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| USY ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FON | 1,500,000.00 | 71.4M ₺ | 5.24% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 1,081,000.00 | 51.4M ₺ | 1.00% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 650,000.00 | 30.9M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 500,000.00 | 23.8M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 400,000.00 | 19.0M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 300,000.00 | 14.3M ₺ | 2.53% | Filing (PDR)· 2026-06-30 KAP |
| GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FON | 200,000.00 | 9.5M ₺ | 1.19% | Filing (PDR)· 2026-06-30 KAP |
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