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HAZİNE

HAZİNE (TRT031029T10) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.2B ₺ (latest filing 2026-06-30).

Top 3 funds' share
77.2% of the 1.2B ₺ reported total
Heaviest weighting
19.7% RBF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy589,000,000.00106.49606M ₺0.95%0.95%2029-10-032026-01-27Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy248,684,784.0097.77256M ₺2.80%2.81%2029-10-032023-10-02Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy99,000,000.0094.67102M ₺3.21%2029-10-032026-01-05Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy97,450,000.0098.27100M ₺0.54%0.53%2029-10-0339.9%2025-08-20Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,100,000.0093.9361.8M ₺0.30%0.30%2029-10-0339.9%2023-10-27Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy50,000,000.0051.4M ₺0.13%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy42,000,000.0092.0043.2M ₺0.03%2029-10-032025-11-24Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy12,000,000.00104.2512.3M ₺0.01%0.01%2029-10-0339.9%2026-03-27Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy5,200,000.0091.235.3M ₺0.01%0.01%2029-10-032025-12-18Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy4,000,000.00100.414.1M ₺0.05%0.05%2029-10-032026-06-05Filing (PDR)· 2026-06-30 KAP
RBF ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONURota Portföy3,000,000.003.1M ₺19.7%Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy1,000,000.00102.651.0M ₺0.02%0.02%2029-10-032026-06-29Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy500,000.0098.68515K ₺0.01%0.01%2029-10-032025-01-06Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy500,000.0093.53514K ₺0.01%0.01%2029-10-0392.1%2025-12-24Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy300,000.0094.72309K ₺0.01%0.01%2029-10-032024-12-19Filing (PDR)· 2026-06-30 KAP

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