HAZİNE
HAZİNE (US900123DR82) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 954M ₺ (latest filing 2026-06-30).
- Largest position
- 473M ₺ GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON
- Top 3 funds' share
- 71.9% of the 954M ₺ reported total
- Heaviest weighting
- 14.1% YBH of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 9,900,000.00 | 473M ₺ | 7.04% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 2,450,000.00 | 117M ₺ | 2.28% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 2,000,000.00 | 95.5M ₺ | 14.1% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 1,800,000.00 | 86.1M ₺ | 8.32% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,380,000.00 | 66.0M ₺ | 6.23% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 1,300,000.00 | 62.2M ₺ | 8.04% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 647,508.75 | 30.1M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 500,000.00 | 23.9M ₺ | 4.23% | Filing (PDR)· 2026-06-30 KAP |