HAZİNE
HAZİNE (US900123CT57) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 308M ₺ (latest filing 2026-06-30).
- Largest position
- 128M ₺ GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 81.7% of the 308M ₺ reported total
- Heaviest weighting
- 8.80% PPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 2,600,000.00 | 128M ₺ | 4.04% | Filing (PDR)· 2026-06-30 KAP |
| PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | 1,400,000.00 | 69.0M ₺ | 8.80% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,100,000.00 | 54.3M ₺ | 2.38% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 895,000.00 | 44.1M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 250,000.00 | 12.3M ₺ | 2.18% | Filing (PDR)· 2026-06-30 KAP |