HAZİNE
HAZİNE (XS2790222116) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.3B ₺ (latest filing 2026-06-30).
- Largest position
- 2.3B ₺ EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 63.2% of the 7.3B ₺ reported total
- Heaviest weighting
- 98.6% COT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | 40,588,000.00 | 2.3B ₺ | 37.7% | Filing (PDR)· 2026-06-30 KAP |
| IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON | 23,590,000.00 | 1.3B ₺ | 6.18% | Filing (PDR)· 2026-06-30 KAP |
| DOV DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON | 19,001,327.40 | 1.0B ₺ | 1.38% | Filing (PDR)· 2026-06-30 KAP |
| DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FON | 15,900,000.00 | 900M ₺ | 19.8% | Filing (PDR)· 2026-06-30 KAP |
| TJT TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON | 11,500,000.00 | 651M ₺ | 29.0% | Filing (PDR)· 2026-06-30 KAP |
| COT AK PORTFÖY 2030 SERBEST (DÖVİZ-AVRO) FON | 9,010,000.00 | 511M ₺ | 98.6% | Filing (PDR)· 2026-06-30 KAP |
| FLS YAPI KREDİ PORTFÖY FLORYA SERBEST (DÖVİZ-AVRO) FON | 5,590,000.00 | 317M ₺ | 7.84% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 6,527,231.14 | 304M ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | 200,000.00 | 11.3M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| ODS OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON | 100,000.00 | 5.7M ₺ | 5.05% | Filing (PDR)· 2026-06-30 KAP |
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