HAZİNE
HAZİNE (US900123DS65) 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: 2.0B ₺ (latest filing 2026-06-30).
- Largest position
- 889M ₺ FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
- Top 3 funds' share
- 85.4% of the 2.0B ₺ reported total
- Heaviest weighting
- 16.9% AUV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 19,195,943.38 | 889M ₺ | 5.55% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 14,590,683.88 | 679M ₺ | 0.41% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 2,800,000.00 | 131M ₺ | 16.9% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 2,130,000.00 | 99.3M ₺ | 1.93% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 2,050,000.00 | 95.6M ₺ | 14.1% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,350,000.00 | 62.9M ₺ | 5.95% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 400,000.00 | 18.6M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 300,000.00 | 14.0M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123DP27 HAZİNE
- US900123DK30 HAZİNE
- US900123DQ00 HAZİNE
- US900123DG28 HAZİNE
- US900123DU12 HAZİNE
- US900123DT49 HAZİNE
- US900123DR82 HAZİNE
- USD ABD MERKEZ BANKASI
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- EUR AVRUPA BIRLIGI MERKEZ BANKASI