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).
- Largest position
- 3.8B ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 3,842,204,975.88 | 3.8B ₺ | 3.24% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 700,766,931.51 | 701M ₺ | 0.43% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 523,573,007.40 | 524M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 428,468,923.84 | 428M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | 305,334,163.01 | 305M ₺ | 46.6% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 300,328,684.93 | 300M ₺ | 8.60% | Filing (PDR)· 2026-06-30 KAP |
| TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | 300,328,684.93 | 300M ₺ | 24.2% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 293,321,015.62 | 293M ₺ | 4.65% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 251,274,999.72 | 251M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 132,144,621.37 | 132M ₺ | 1.45% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 73,374,045.00 | 126M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 87,095,318.63 | 87.1M ₺ | 3.62% | Filing (PDR)· 2026-06-30 KAP |
| DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 84,092,031.78 | 84.1M ₺ | 11.1% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 82,089,840.55 | 82.1M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 39,598,690.00 | 68.1M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| IJA INVEO PORTFÖY ATAK DEĞİŞKEN FON | 57,062,450.14 | 57.1M ₺ | 27.2% | Filing (PDR)· 2026-06-30 KAP |
| HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 50,054,780.82 | 50.1M ₺ | 2.58% | Filing (PDR)· 2026-06-30 KAP |
| OBI OYAK PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 17,000,000.00 | 30.2M ₺ | 10.2% | Filing (PDR)· 2026-06-30 KAP |
| YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU | 5,000,000.00 | 8.9M ₺ | 0.46% | Filing (PDR)· 2026-06-30 KAP |
| AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU | 1,001,095.62 | 1.0M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| TAR AK PORTFÖY TARIM VE GIDA TEKNOLOJİLERİ DEĞİŞKEN FON | 1,001,095.62 | 1.0M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
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