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HAZİNE

HAZİNE (XS2361850527) 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: 3.0B ₺ (latest filing 2026-06-30).

Largest position
1.4B ₺ EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
85.5% of the 3.0B ₺ reported total
Heaviest weighting
14.5% YVG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EUZ GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FONGaranti Portföy24,922,000.00105.441.4B ₺1.03%—2027-07-08—2026-02-09Filing (PDR)· 2026-06-30 KAP
YVG YAPI KREDİ PORTFÖY SARIYER SERBEST (DÖVİZ-AVRO) FONYapı Kredi Portföy15,029,000.00—844M ₺14.5%————Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy6,108,986.704.25284M ₺0.17%0.17%2026-07-024.25%2026-06-18Filing (PDR)· 2026-06-30 KAP
TJT TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FONTEB Portföy2,380,000.00102.25134M ₺5.96%5.95%2027-07-082.41%2026-03-09Filing (PDR)· 2026-06-30 KAP
EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FONGaranti Portföy2,150,000.00104.87121M ₺1.98%—2027-07-08—2025-11-25Filing (PDR)· 2026-06-30 KAP
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy1,692,000.00104.5195.1M ₺0.10%0.10%2027-07-082.25%2026-02-19Filing (PDR)· 2026-06-30 KAP
YTY YAPI KREDİ PORTFÖY TARABYA SERBEST (DÖVİZ-AVRO) FONYapı Kredi Portföy900,000.00—50.6M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy345,000.00—19.4M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FONİş Portföy155,000.00103.748.7M ₺0.04%0.04%2027-07-082.81%2026-01-06Filing (PDR)· 2026-06-30 KAP

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