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HAZİNE

HAZİNE (TRB170327T15) 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: 611M ₺ (latest filing 2026-06-30).

Largest position
186M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
82.6% of the 611M ₺ reported total
Heaviest weighting
11.0% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy234,803,272.0073.60186M ₺0.99%0.98%2027-03-1739.0%2026-05-06Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy234,803,272.0073.60186M ₺0.90%0.91%2027-03-1739.0%2026-05-06Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy168,000,000.0077.05133M ₺1.03%1.03%2027-03-1739.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy40,000,000.0073.6331.7M ₺3.48%3.49%2027-03-17—2026-05-06Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy40,000,000.0074.4431.7M ₺3.38%3.38%2027-03-17—2026-05-18Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy38,000,000.0073.9530.1M ₺0.98%1.00%2027-03-17—2026-05-07Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy7,000,000.0073.425.5M ₺7.14%7.16%2027-03-1740.9%2026-05-13Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy4,000,000.0073.533.2M ₺11.0%11.1%2027-03-17—2026-05-14Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.0072.481.6M ₺1.29%1.29%2027-03-17—2026-04-10Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.0074.541.6M ₺2.02%2.02%2027-03-17—2026-05-18Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.0075.29792K ₺2.19%2.20%2027-03-17—2026-05-26Filing (PDR)· 2026-06-30 KAP

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