HAZİNE
HAZİNE (TRT020130T19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.3B ₺ (latest filing 2026-06-30).
- Largest position
- 1.7B ₺ BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 71.9% of the 4.3B ₺ reported total
- Heaviest weighting
- 6.42% BRR of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 1,520,818,949.00 | 1.7B ₺ | 2.66% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 836,933,724.00 | 935M ₺ | 1.18% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 406,190,273.00 | 454M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 400,000,000.00 | 447M ₺ | 4.90% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 125,000,000.00 | 140M ₺ | 0.14% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 106,000,000.00 | 118M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 102,736,599.00 | 115M ₺ | 0.61% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 99,878,061.00 | 112M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 98,838,054.00 | 110M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 87,000,000.00 | 97.2M ₺ | 3.08% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 33,434,149.00 | 37.4M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 10,000,000.00 | 11.2M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 6,171,707.00 | 6.9M ₺ | 3.72% | Filing (PDR)· 2026-06-30 KAP |
| BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.6M ₺ | 6.42% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 4,686,829.00 | 5.2M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 2.2M ₺ | 0.91% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 1,000,000.00 | 1.1M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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