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).
- Largest position
- 2.1B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 2,066,000,000.00 | 2.1B ₺ | 1.13% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 929,000,000.00 | 965M ₺ | 1.22% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 629,000,000.00 | 653M ₺ | 1.02% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 614,000,000.00 | 638M ₺ | 0.95% | Filing (PDR)· 2026-06-30 KAP |
| PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU | 385,000,000.00 | 400M ₺ | 5.05% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 344,500,000.00 | 358M ₺ | 1.74% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 343,000,000.00 | 356M ₺ | 1.90% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 309,130,000.00 | 321M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 275,000,000.00 | 286M ₺ | 0.41% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 215,000,000.00 | 223M ₺ | 0.14% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 158,000,000.00 | 164M ₺ | 2.33% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 150,000,000.00 | 156M ₺ | 1.75% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 150,000,000.00 | 156M ₺ | 4.03% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 140,000,000.00 | 145M ₺ | 0.38% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 125,000,000.00 | 130M ₺ | 2.06% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 107,500,000.00 | 112M ₺ | 3.35% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 90,000,000.00 | 98.6M ₺ | 2.69% | Filing (PDR)· 2026-05-31 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 92,000,000.00 | 95.5M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONU | 90,000,000.00 | 93.5M ₺ | 2.88% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 90,000,000.00 | 93.5M ₺ | 2.49% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 77,500,000.00 | 80.5M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 77,100,000.00 | 80.1M ₺ | 2.25% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 70,000,000.00 | 72.7M ₺ | 0.57% | Filing (PDR)· 2026-06-30 KAP |
| GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU | 70,000,000.00 | 72.7M ₺ | 1.46% | Filing (PDR)· 2026-06-30 KAP |
| HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 55,000,000.00 | 57.1M ₺ | 9.28% | Filing (PDR)· 2026-06-30 KAP |
| PJL PHİLLİP PORTFÖY PARA PİYASASI FONU | 55,000,000.00 | 57.1M ₺ | 2.79% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 53,000,000.00 | 55.0M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 51.9M ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 50,000,000.00 | 51.9M ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 45,000,000.00 | 46.7M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 43,000,000.00 | 44.7M ₺ | 2.84% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 40,000,000.00 | 41.5M ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| MPL MT PORTFÖY PARA PİYASASI (TL) FONU | 40,000,000.00 | 41.5M ₺ | 5.37% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 39,000,000.00 | 40.5M ₺ | 1.16% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 38,500,000.00 | 40.0M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 36,000,000.00 | 37.4M ₺ | 2.30% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 35,000,000.00 | 36.3M ₺ | 1.47% | Filing (PDR)· 2026-06-30 KAP |
| PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONU | 31,000,000.00 | 32.2M ₺ | 1.85% | Filing (PDR)· 2026-06-30 KAP |
| YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU | 27,000,000.00 | 28.0M ₺ | 19.7% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 26,000,000.00 | 27.0M ₺ | 1.09% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 24,590,000.00 | 25.5M ₺ | 0.46% | Filing (PDR)· 2026-06-30 KAP |
| FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU | 20,180,000.00 | 21.0M ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 20,000,000.00 | 20.8M ₺ | 1.07% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 20,000,000.00 | 20.8M ₺ | 0.67% | Filing (PDR)· 2026-06-30 KAP |
| YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 18,000,000.00 | 18.7M ₺ | 18.5% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 17,500,000.00 | 18.2M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 15,000,000.00 | 15.6M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 12,000,000.00 | 12.5M ₺ | 0.79% | Filing (PDR)· 2026-06-30 KAP |
| PRH AURA PORTFÖY PARA PİYASASI (TL) FONU | 12,000,000.00 | 12.5M ₺ | 2.15% | Filing (PDR)· 2026-06-30 KAP |
| ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 11,000,000.00 | 11.4M ₺ | 0.86% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 10,000,000.00 | 10.4M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 9,000,000.00 | 9.3M ₺ | 1.15% | Filing (PDR)· 2026-06-30 KAP |
| SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 7,000,000.00 | 7.3M ₺ | 1.50% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 7,000,000.00 | 7.3M ₺ | 0.38% | Filing (PDR)· 2026-06-30 KAP |
| BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 7,000,000.00 | 7.3M ₺ | 5.03% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 6,400,000.00 | 6.6M ₺ | 0.85% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 5,500,000.00 | 5.7M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| BVF BV PORTFÖY PARA PİYASASI (TL) FON | 5,000,000.00 | 5.2M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.2M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 3,000,000.00 | 3.1M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 1,000,000.00 | 1.0M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 1,000,000.00 | 1.0M ₺ | 6.38% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 950,000.00 | 986K ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 245,769.00 | 255K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT160627T13 HAZİNE
- TRT060928T11 HAZİNE
- TRT131027T10 HAZİNE
- TRT170528T12 HAZİNE
- TRT190128T14 HAZİNE
- TRT130629T30 HAZİNE
- TRT020130T19 HAZİNE
- TRT020926T17 HAZİNE
- TRSZORN72615 AK YATIRIM MENKUL DEĞERLER A.Ş.
- TRSZORN92613 Zorlu Enerji Elektrik Üretim A.Ş.