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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).

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

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy1,520,818,949.0097.841.7B ₺2.66%2.66%2030-01-0295.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy836,933,724.0095.41935M ₺1.18%1.18%2030-01-0295.4%2026-01-07Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy406,190,273.00104.15454M ₺0.24%0.24%2030-01-0243.9%2026-05-26Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy400,000,000.0095.41447M ₺4.90%4.90%2030-01-0295.4%2026-01-07Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy125,000,000.0097.15140M ₺0.14%0.14%2030-01-022026-03-23Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy106,000,000.00100.16118M ₺0.17%0.17%2030-01-022026-03-06Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy102,736,599.0095.43115M ₺0.61%0.61%2030-01-0243.9%2026-01-07Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy99,878,061.0095.64112M ₺0.54%0.54%2030-01-0243.9%2026-02-18Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy98,838,054.0095.44110M ₺0.64%0.64%2030-01-0243.9%2026-01-07Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy87,000,000.0099.2197.2M ₺3.08%2030-01-022026-01-27Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy33,434,149.0095.6937.4M ₺0.53%0.53%2030-01-0243.9%2026-01-13Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy10,000,000.0011.2M ₺0.01%Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy6,171,707.0096.306.9M ₺3.72%3.72%2030-01-0243.9%2026-01-14Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy5,000,000.00111.365.6M ₺6.42%6.44%2030-01-0293.9%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy4,686,829.0095.415.2M ₺0.47%0.47%2030-01-0243.9%2026-01-07Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy2,000,000.00102.832.2M ₺0.91%0.92%2030-01-022026-02-24Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,000,000.00103.231.1M ₺0.00%2030-01-022026-02-26Filing (PDR)· 2026-06-30 KAP

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