HAZİNE
HAZİNE (US900123DD96) 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: 562M ₺ (latest filing 2026-06-30).
- Largest position
- 117M ₺ GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON
- Top 3 funds' share
- 52.3% of the 562M ₺ reported total
- Heaviest weighting
- 14.8% TPL of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 2,500,000.00 | 117M ₺ | 1.74% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,995,814.41 | 92.9M ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,784,000.00 | 83.6M ₺ | 14.8% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,700,000.00 | 79.7M ₺ | 3.49% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 1,090,000.00 | 51.1M ₺ | 0.99% | Filing (PDR)· 2026-06-30 KAP |
| PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | 900,000.00 | 42.2M ₺ | 5.38% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 800,000.00 | 37.5M ₺ | 3.67% | Filing (PDR)· 2026-06-30 KAP |
| FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 500,000.00 | 23.4M ₺ | 7.01% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 315,000.00 | 14.8M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON | 210,000.00 | 9.8M ₺ | 4.72% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 200,000.00 | 9.4M ₺ | 1.38% | Filing (PDR)· 2026-06-30 KAP |