HAZİNE
HAZİNE (US900123DT49) 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: 1.9B ₺ (latest filing 2026-06-30).
- Largest position
- 668M ₺ FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 71.4% of the 1.9B ₺ reported total
- Heaviest weighting
- 20.4% AUV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FSR FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | 12,666,078.07 | 668M ₺ | 10.2% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 10,100,000.00 | 469M ₺ | 3.31% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 4,250,000.00 | 198M ₺ | 2.93% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 4,100,000.00 | 190M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 3,400,000.00 | 158M ₺ | 20.4% | Filing (PDR)· 2026-06-30 KAP |
| TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,960,000.00 | 91.1M ₺ | 16.1% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 46.5M ₺ | 4.39% | Filing (PDR)· 2026-06-30 KAP |
| YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | 1,000,000.00 | 46.5M ₺ | 2.47% | Filing (PDR)· 2026-06-30 KAP |
| TPJ TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 18,000.00 | 837K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- US900123DH01 HAZİNE
- US900123DP27 HAZİNE
- US900123DK30 HAZİNE
- US900123DU12 HAZİNE
- US900123DR82 HAZİNE
- US900123DS65 HAZİNE
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS3246209749 YAPI VE KREDİ BANKASI A.Ş.
- US900123DV94 HAZINE