HAZİNE
HAZİNE (US900123DC14) 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: 242M ₺ (latest filing 2026-06-30).
- Largest position
- 59.5M ₺ TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 62.9% of the 242M ₺ reported total
- Heaviest weighting
- 3.58% DBH of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,300,000.00 | 59.5M ₺ | 2.61% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,006,422.87 | 46.8M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,000,000.00 | 45.7M ₺ | 2.43% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 800,000.00 | 36.6M ₺ | 3.58% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 700,000.00 | 32.0M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 460,000.00 | 21.0M ₺ | 2.62% | Filing (PDR)· 2026-06-30 KAP |