HAZİNE
HAZİNE (US900123DA57) 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: 1.5B ₺ (latest filing 2026-06-30).
- Largest position
- 1.1B ₺ FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 94.4% of the 1.5B ₺ reported total
- Heaviest weighting
- 9.18% FPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 23,157,044.12 | 1.1B ₺ | 6.68% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 4,006,673.97 | 186M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| UPD ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVIZ) FON | 3,000,000.00 | 142M ₺ | 5.49% | Filing (PDR)· 2026-06-30 KAP |
| FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 650,000.00 | 30.7M ₺ | 9.18% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 600,000.00 | 28.3M ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 500,000.00 | 23.6M ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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