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HAZİNE

HAZİNE (TRT020529T18) is a repo held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.7B ₺ (latest filing 2026-06-30).

Top 3 funds' share
66.0% of the 7.7B ₺ reported total
Heaviest weighting
46.6% ECB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy3,842,204,975.88171.723.8B ₺3.24%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy700,766,931.51171.72701M ₺0.43%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy523,573,007.4039.99524M ₺0.28%0.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy428,468,923.8439.99428M ₺0.64%0.64%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy305,334,163.0139.99305M ₺46.6%46.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy300,328,684.9339.99300M ₺8.60%8.61%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy300,328,684.9339.99300M ₺24.2%24.3%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy293,321,015.6239.99293M ₺4.65%4.65%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy251,274,999.7239.99251M ₺0.22%0.22%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy132,144,621.3739.99132M ₺1.45%1.45%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy73,374,045.00126M ₺0.55%Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy87,095,318.63171.7287.1M ₺3.62%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy84,092,031.7839.9984.1M ₺11.1%11.2%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy82,089,840.5539.9982.1M ₺0.10%0.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy39,598,690.0068.1M ₺0.09%Filing (PDR)· 2026-06-30 KAP
IJA INVEO PORTFÖY ATAK DEĞİŞKEN FONInveo Portföy57,062,450.1439.9957.1M ₺27.2%27.3%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy50,054,780.8239.9950.1M ₺2.58%2.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OBI OYAK PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy17,000,000.0030.2M ₺10.2%Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,000,000.008.9M ₺0.46%Filing (PDR)· 2026-06-30 KAP
AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONUAk Portföy1,001,095.6239.991.0M ₺0.08%0.08%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TAR AK PORTFÖY TARIM VE GIDA TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy1,001,095.6239.991.0M ₺0.78%0.78%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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