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HAZİNE

HAZİNE (TRT010328T12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 64 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.8B ₺ (latest filing 2026-06-30).

Top 3 funds' share
42.6% of the 8.8B ₺ reported total
Heaviest weighting
19.7% YDK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,066,000,000.00107.302.1B ₺1.13%1.13%2028-03-0146.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy929,000,000.00104.83965M ₺1.22%1.22%2028-03-012026-04-20Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy629,000,000.00105.60653M ₺1.02%1.02%2028-03-012026-04-20Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy614,000,000.00105.19638M ₺0.95%0.95%2028-03-012026-06-04Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy385,000,000.00400M ₺5.05%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy344,500,000.00103.23358M ₺1.74%1.74%2028-03-0146.3%2026-06-12Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy343,000,000.00104.74356M ₺1.90%1.89%2028-03-0146.3%2026-06-01Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy309,130,000.00103.95321M ₺0.33%0.33%2028-03-012026-04-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy275,000,000.00105.15286M ₺0.41%0.41%2028-03-012026-06-12Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy215,000,000.00104.31223M ₺0.14%0.14%2028-03-0146.3%2026-03-06Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy158,000,000.00105.94164M ₺2.33%2.34%2028-03-0146.3%2025-02-19Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy150,000,000.00106.14156M ₺1.75%1.75%2028-03-012026-04-16Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy150,000,000.00105.72156M ₺4.03%4.04%2028-03-012025-12-15Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy140,000,000.00145M ₺0.38%Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy125,000,000.00104.99130M ₺2.06%2.06%2028-03-012025-11-06Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy107,500,000.00106.80112M ₺3.35%3.35%2028-03-012026-04-06Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy90,000,000.00101.5098.6M ₺2.69%2028-03-01Filing (PDR)· 2026-05-31 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy92,000,000.00105.1095.5M ₺0.55%0.55%2028-03-0146.3%2026-04-13Filing (PDR)· 2026-06-30 KAP
CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONURota Portföy90,000,000.0093.5M ₺2.88%Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy90,000,000.00100.5093.5M ₺2.49%2028-03-01Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy77,500,000.00100.8780.5M ₺0.05%2028-03-012026-05-15Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy77,100,000.00102.6580.1M ₺2.25%2.27%2028-03-012026-04-06Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy70,000,000.00110.8072.7M ₺0.57%0.57%2028-03-012025-02-24Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy70,000,000.0072.7M ₺1.46%Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy55,000,000.00108.9157.1M ₺9.28%9.30%2028-03-0146.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy55,000,000.00102.0257.1M ₺2.79%2.80%2028-03-0146.3%2026-06-11Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy53,000,000.00107.0855.0M ₺0.40%0.40%2028-03-0146.3%2025-01-23Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy50,000,000.0051.9M ₺0.84%Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy50,000,000.00106.1351.9M ₺1.06%1.06%2028-03-012026-04-16Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy45,000,000.00101.8846.7M ₺0.04%0.04%2028-03-012026-06-11Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy43,000,000.00102.4944.7M ₺2.84%2.85%2028-03-012026-05-06Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy40,000,000.0041.5M ₺0.06%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy40,000,000.00106.9641.5M ₺5.37%5.38%2028-03-012025-11-05Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy39,000,000.00101.4840.5M ₺1.16%1.16%2028-03-0115.8%2025-12-24Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy38,500,000.00107.0740.0M ₺0.35%0.34%2028-03-012026-01-21Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy36,000,000.00107.7337.4M ₺2.30%2.30%2028-03-0115.4%2026-01-28Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy35,000,000.0036.3M ₺1.47%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy31,000,000.0032.2M ₺1.85%Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy27,000,000.0028.0M ₺19.7%Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy26,000,000.00106.8927.0M ₺1.09%1.09%2028-03-012026-02-18Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy24,590,000.00109.9225.5M ₺0.46%0.46%2028-03-012026-06-29Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy20,180,000.0098.8821.0M ₺1.20%1.20%2028-03-012026-01-21Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy20,000,000.0020.8M ₺1.07%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00106.6820.8M ₺0.67%0.69%2028-03-012025-02-19Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy18,000,000.0018.7M ₺18.5%Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy17,500,000.0099.9518.2M ₺0.02%2028-03-012025-12-19Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy15,000,000.0015.6M ₺0.36%Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy12,000,000.0012.5M ₺0.79%Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy12,000,000.00110.9612.5M ₺2.15%2.15%2028-03-012025-02-24Filing (PDR)· 2026-06-30 KAP
ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FONAktif Portföy11,000,000.00109.3011.4M ₺0.86%0.86%2028-03-0113.9%2025-12-24Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00105.1110.4M ₺0.94%0.94%2028-03-0146.3%2025-04-21Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy9,000,000.00105.759.3M ₺1.15%1.15%2028-03-012026-04-28Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy7,000,000.00103.987.3M ₺1.50%1.50%2028-03-012026-06-19Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy7,000,000.00106.847.3M ₺0.38%0.38%2028-03-012026-06-17Filing (PDR)· 2026-06-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy7,000,000.00101.097.3M ₺5.03%5.03%2028-03-0113.7%2026-05-06Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy6,400,000.00102.476.6M ₺0.85%0.85%2028-03-012026-06-15Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,500,000.0099.475.7M ₺0.24%2028-03-012025-03-18Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy5,000,000.00107.115.2M ₺0.35%0.35%2028-03-012025-11-06Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy5,000,000.00106.395.2M ₺0.31%0.31%2028-03-012025-08-07Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy3,000,000.00105.053.1M ₺0.36%0.36%2028-03-012026-06-01Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy1,000,000.00109.811.0M ₺0.22%0.22%2028-03-012026-05-21Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy1,000,000.00104.421.0M ₺6.38%6.40%2028-03-0116.9%2026-04-09Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy950,000.0099.49986K ₺0.03%2028-03-012024-07-05Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy245,769.0088.50255K ₺0.00%0.00%2028-03-0114.3%2023-10-18Filing (PDR)· 2026-06-30 KAP

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