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HAZİNE

HAZİNE (TRB100227T13) 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: 972M ₺ (latest filing 2026-06-30).

Largest position
410M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
90.9% of the 972M ₺ reported total
Heaviest weighting
4.20% ECV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy503,848,139.0079.39410M ₺2.00%2.00%2027-02-1039.7%2026-06-17Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy503,848,139.0079.39410M ₺2.20%2.17%2027-02-1039.7%2026-06-17Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy76,000,000.0079.5361.9M ₺2.01%2.05%2027-02-10—2026-06-19Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy48,000,000.0079.6239.1M ₺1.01%1.01%2027-02-1080.7%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy20,000,000.0081.2816.3M ₺1.74%1.74%2027-02-10—2026-06-29Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy15,000,000.0080.8212.2M ₺1.58%1.59%2027-02-10—2026-06-25Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy9,000,000.0079.567.3M ₺0.23%—2027-02-10—2026-06-19Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy8,000,000.0080.806.5M ₺0.06%0.06%2027-02-10—2026-06-25Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy5,000,000.0079.534.1M ₺1.10%—2027-02-10—2026-06-19Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy4,000,000.0080.593.3M ₺4.20%4.21%2027-02-1037.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy126,213.0079.41103K ₺0.00%0.00%2027-02-10—2026-06-25Filing (PDR)· 2026-06-30 KAP

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