HAZİNE
HAZİNE (US900123DH01) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).
- Largest position
- 332M ₺ TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 49.1% of the 1.4B ₺ reported total
- Heaviest weighting
- 18.5% PPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 6,400,000.00 | 332M ₺ | 14.6% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 3,665,000.00 | 190M ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 3,625,000.00 | 188M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 3,200,000.00 | 166M ₺ | 8.82% | Filing (PDR)· 2026-06-30 KAP |
| PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | 2,800,000.00 | 145M ₺ | 18.5% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 2,000,000.00 | 104M ₺ | 1.54% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 1,565,000.00 | 81.3M ₺ | 1.58% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,480,000.00 | 76.8M ₺ | 7.42% | Filing (PDR)· 2026-06-30 KAP |
| GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON | 1,000,000.00 | 51.9M ₺ | 1.64% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 750,000.00 | 38.9M ₺ | 6.90% | Filing (PDR)· 2026-06-30 KAP |
| OJB QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 650,000.00 | 33.7M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 420,000.00 | 21.8M ₺ | 0.15% | Filing (PDR)· 2026-06-30 KAP |
| AC6 PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | 200,000.00 | 10.4M ₺ | 14.3% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 100,000.00 | 5.2M ₺ | 4.62% | Filing (PDR)· 2026-06-30 KAP |
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