HAZİNE
HAZİNE (US900123DL13) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 471M ₺ (latest filing 2026-06-30).
- Largest position
- 123M ₺ PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 58.7% of the 471M ₺ reported total
- Heaviest weighting
- 15.7% PPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | 2,500,000.00 | 123M ₺ | 15.7% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 1,800,000.00 | 88.9M ₺ | 1.73% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,300,000.00 | 64.2M ₺ | 3.41% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 1,150,000.00 | 56.8M ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,051,317.92 | 48.9M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | 850,000.00 | 39.7M ₺ | 2.63% | Filing (PDR)· 2026-04-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 521,000.00 | 25.7M ₺ | 2.49% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 400,000.00 | 19.8M ₺ | 2.46% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 79,000.00 | 3.9M ₺ | 0.69% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
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- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123DF45 HAZİNE
- US900123DH01 HAZİNE
- US900123DP27 HAZİNE
- US900123DK30 HAZİNE
- US900123DQ00 HAZİNE
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