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HAZİNE

HAZİNE (USM88269US88) 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: 3.2B ₺ (latest filing 2026-06-30).

Largest position
1.8B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
76.9% of the 3.2B ₺ reported total
Heaviest weighting
17.8% KUB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONDeniz Portföy36,876,000.00108.851.8B ₺1.57%1.57%2027-09-244.45%2026-06-03Filing (PDR)· 2026-06-30 KAP
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FONGaranti Portföy6,653,000.00103.97329M ₺0.18%—2027-09-24—2026-03-10Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy6,089,000.00105.04301M ₺9.50%—2027-09-24—2026-02-20Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONİş Portföy5,349,000.00106.19265M ₺0.17%0.16%2027-09-245.18%2026-05-18Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy2,000,000.00106.4199.0M ₺17.8%16.5%2027-09-244.46%2026-06-15Filing (PDR)· 2026-06-30 KAP
FPZ QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONQNB Portföy1,940,000.00105.7096.0M ₺0.07%0.07%2027-09-244.36%2026-06-22Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy1,725,000.00109.3185.4M ₺0.05%0.05%2027-09-244.18%2026-06-12Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy1,600,000.00—79.2M ₺0.06%————Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy1,042,000.00105.9951.6M ₺1.09%0.99%2027-09-244.65%2026-06-05Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy1,000,000.00106.4249.5M ₺4.67%4.63%2027-09-244.53%2026-06-22Filing (PDR)· 2026-06-30 KAP
YSA YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FONYapı Kredi Portföy230,000.00—11.4M ₺3.33%————Filing (PDR)· 2026-06-30 KAP

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