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HAZİNE

HAZİNE (US900123DF45) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.9B ₺ (latest filing 2026-06-30).

Largest position
2.3B ₺ IDF İŞ PORTFÖY SERBEST (DÖVİZ) FON
Top 3 funds' share
76.5% of the 3.9B ₺ reported total
Heaviest weighting
16.4% IV6 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy44,000,000.00113.182.3B ₺14.2%14.0%2028-01-155.52%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy9,400,000.00109.88485M ₺15.3%—2028-01-15—2026-03-09Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy5,000,000.00104.41248M ₺16.4%16.4%2028-01-179.47%2023-01-12Filing (PDR)· 2026-04-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy4,785,488.424.30223M ₺0.13%0.13%2026-07-064.30%2026-06-01Filing (PDR)· 2026-06-30 KAP
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy2,534,000.00114.67131M ₺0.11%0.11%2028-01-173.47%2026-01-28Filing (PDR)· 2026-06-30 KAP
TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONTEB Portföy2,200,000.00108.66113M ₺4.98%4.82%2028-01-173.57%2025-07-28Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,000,000.00—103M ₺2.01%————Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy2,000,000.00111.00103M ₺5.26%5.13%2028-01-155.52%2025-03-27Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy1,890,000.00—97.6M ₺0.71%————Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUTEB Portföy1,350,000.00109.9869.6M ₺12.3%13.1%2028-01-173.72%2026-03-04Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy1,000,000.00108.2551.6M ₺0.76%—2028-01-15—2025-09-18Filing (PDR)· 2026-06-30 KAP
YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FONYapı Kredi Portföy200,000.00—10.3M ₺3.02%————Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.00112.4910.3M ₺9.91%9.02%2028-01-153.59%2025-05-15Filing (PDR)· 2026-06-30 KAP
OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONQNB Portföy200,000.00112.2810.3M ₺0.04%0.04%2028-01-173.58%2025-12-01Filing (PDR)· 2026-06-30 KAP
ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FONOyak Portföy25,000.00—1.3M ₺1.15%————Filing (PDR)· 2026-06-30 KAP

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