HAZİNE
HAZİNE (US912828Z781) is a fixed income held in Turkish (TEFAS) fund portfolios. The 1 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.6M ₺ (latest filing 2026-06-30).
- Largest position
- 4.6M ₺ AGC AK PORTFÖY İKİNCİ DEĞİŞKEN FON
- Heaviest weighting
- 4.55% AGC of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| AGC AK PORTFÖY İKİNCİ DEĞİŞKEN FON | 100,000.00 | 4.6M ₺ | 4.55% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT210427T18 HAZİNE
- TRT160431T19 HAZİNE
- US912828ZE35 HAZİNE
- US91282CBB63 HAZİNE
- US91282CBP59 HAZİNE
- US91282CBS98 HAZİNE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS2441287773 HAZİNE MÜSTEŞAR LIĞI VARLIK KİRALAMA VARLIK KİRALAMA A.Ş.