HAZİNE
HAZİNE (US900123DP27) 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: 815M ₺ (latest filing 2026-06-30).
- Largest position
- 145M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 44.9% of the 815M ₺ reported total
- Heaviest weighting
- 10.0% PPE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 2,950,000.00 | 145M ₺ | 1.02% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 2,790,000.00 | 137M ₺ | 2.03% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,710,000.00 | 84.1M ₺ | 7.94% | Filing (PDR)· 2026-06-30 KAP |
| GPA GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | 1,600,000.00 | 78.6M ₺ | 9.79% | Filing (PDR)· 2026-06-30 KAP |
| PPE PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | 1,600,000.00 | 78.6M ₺ | 10.0% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 1,370,000.00 | 67.3M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 1,300,000.00 | 63.9M ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 49.2M ₺ | 4.75% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 1,048,543.61 | 48.8M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 500,000.00 | 24.6M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 400,000.00 | 19.7M ₺ | 3.48% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 167,000.00 | 8.2M ₺ | 0.16% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 100,000.00 | 4.9M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 100,000.00 | 4.9M ₺ | 4.38% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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- US900123DQ00 HAZİNE
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