HAZİNE
HAZİNE (US900123DU12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).
- Largest position
- 709M ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
- Top 3 funds' share
- 67.7% of the 1.8B ₺ reported total
- Heaviest weighting
- 23.5% YBH of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 15,237,703.95 | 709M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | 7,305,000.00 | 346M ₺ | 6.72% | Filing (PDR)· 2026-06-30 KAP |
| DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FON | 3,980,000.00 | 188M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | 3,370,000.00 | 159M ₺ | 23.5% | Filing (PDR)· 2026-06-30 KAP |
| GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON | 2,620,000.00 | 124M ₺ | 1.83% | Filing (PDR)· 2026-06-30 KAP |
| FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 94.8M ₺ | 8.95% | Filing (PDR)· 2026-06-30 KAP |
| AUV AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | 1,900,000.00 | 89.9M ₺ | 11.6% | Filing (PDR)· 2026-06-30 KAP |
| DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 1,470,000.00 | 69.5M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 47.3M ₺ | 4.63% | Filing (PDR)· 2026-06-30 KAP |
| YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON | 200,000.00 | 9.5M ₺ | 4.54% | Filing (PDR)· 2026-06-30 KAP |
| SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON | 3,000,373.98 | — | — | Filing (PDR)· 2026-06-30 KAP |
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