HAZİNE
HAZİNE (XS3293834662) 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: 16.9B ₺ (latest filing 2026-06-30).
- Largest position
- 12.8B ₺ IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON
- Top 3 funds' share
- 92.4% of the 16.9B ₺ reported total
- Heaviest weighting
- 59.0% IUF of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON | 236,310,000.00 | 12.8B ₺ | 59.0% | Filing (PDR)· 2026-06-30 KAP |
| DSD DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ_AVRO) FON | 42,335,000.00 | 2.3B ₺ | 50.3% | Filing (PDR)· 2026-06-30 KAP |
| FLS YAPI KREDİ PORTFÖY FLORYA SERBEST (DÖVİZ-AVRO) FON | 9,500,000.00 | 513M ₺ | 12.7% | Filing (PDR)· 2026-06-30 KAP |
| EUN GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | 8,350,000.00 | 451M ₺ | 7.40% | Filing (PDR)· 2026-06-30 KAP |
| ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON | 7,100,000.00 | 384M ₺ | 27.0% | Filing (PDR)· 2026-06-30 KAP |
| TJT TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON | 5,230,000.00 | 283M ₺ | 12.6% | Filing (PDR)· 2026-06-30 KAP |
| PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON | 3,539,005.30 | 165M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- XS2790222116 HAZİNE
- XS2361850527 HAZİNE
- XS3123715297 HAZİNE
- VIOP Nakit Teminatı
- USD ABD MERKEZ BANKASI
- EUR AVRUPA BIRLIGI MERKEZ BANKASI
- XS3298924096 Türkiye Vakıflar Bankası
- XS3291849274 T.S.K.B.
- XS3293807007
- XS3298828966 AKBANK T.A.S.