HAZİNE
HAZİNE (XS3123715297) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.7B ₺ (latest filing 2026-06-30).
- Largest position
- 3.0B ₺ IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 73.8% of the 8.7B ₺ reported total
- Heaviest weighting
- 45.0% FLS of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON | 52,090,000.00 | 3.0B ₺ | 13.8% | Filing (PDR)· 2026-06-30 KAP |
| FLS YAPI KREDİ PORTFÖY FLORYA SERBEST (DÖVİZ-AVRO) FON | 31,731,000.00 | 1.8B ₺ | 45.0% | Filing (PDR)· 2026-06-30 KAP |
| EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | 27,800,000.00 | 1.6B ₺ | 26.1% | Filing (PDR)· 2026-06-30 KAP |
| DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FON | 22,274,000.00 | 1.3B ₺ | 28.1% | Filing (PDR)· 2026-06-30 KAP |
| TJT TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON | 8,300,000.00 | 475M ₺ | 21.2% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 7,903,778.51 | 368M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON | 2,500,000.00 | 143M ₺ | 10.1% | Filing (PDR)· 2026-06-30 KAP |
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