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HAZİNE

HAZİNE (TRT040729T14) is a fixed income held in Turkish (TEFAS) fund portfolios. The 88 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 22.9B ₺ (latest filing 2026-06-30).

Top 3 funds' share
54.2% of the 22.9B ₺ reported total
Heaviest weighting
46.0% PAB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy4,034,627,295.004.8B ₺6.35%Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy3,260,000,000.00114.813.9B ₺2.47%2.47%2029-07-0447.5%2026-06-25Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy3,144,725,210.003.7B ₺9.65%Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy1,649,353,222.6839.991.7B ₺9.59%9.60%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy1,124,308,201.00116.961.4B ₺0.72%0.72%2029-07-0447.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy793,000,000.00100.50956M ₺0.99%0.99%2029-07-042025-11-17Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy723,615,575.00107.60873M ₺4.67%4.62%2029-07-0447.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy632,000,000.0099.30762M ₺0.64%2029-07-042025-10-27Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy354,000,000.00110.78427M ₺1.74%1.74%2029-07-042026-05-07Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy394,431,672.8739.99394M ₺11.8%11.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy308,231,151.00111.17372M ₺1.81%1.81%2029-07-0447.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy272,000,000.00113.32328M ₺0.47%0.48%2029-07-042026-06-17Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy262,173,107.39112.33284M ₺0.44%0.45%2029-07-042026-04-24Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy210,000,000.00109.61253M ₺6.56%6.57%2029-07-04101%2026-04-27Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy173,000,000.00100.32209M ₺3.75%3.76%2029-07-042026-03-31Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy150,000,000.00110.07181M ₺5.09%5.14%2029-07-042026-06-29Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy150,000,000.0096.06181M ₺7.41%7.43%2029-07-0447.5%2026-01-12Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy140,000,000.00107.02169M ₺4.84%4.84%2029-07-0414.9%2026-06-08Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy120,000,000.00117.25145M ₺7.16%7.17%2029-07-042026-06-25Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy114,000,000.00115.08137M ₺1.55%1.55%2029-07-042026-06-22Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy105,005,295.00102.30127M ₺10.2%10.3%2029-07-042025-08-27Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy104,000,000.00106.27125M ₺0.16%0.16%2029-07-042026-03-17Filing (PDR)· 2026-06-30 KAP
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONUDeniz Portföy102,111,752.8839.99102M ₺3.61%3.63%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy80,000,000.0096.5M ₺1.93%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy67,000,000.00104.5080.8M ₺2.62%2.67%2029-07-042026-03-31Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy62,154,100.00101.5574.9M ₺1.07%1.07%2029-07-0447.5%2025-08-20Filing (PDR)· 2026-06-30 KAP
TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUTEB Portföy50,007,968.00108.0360.3M ₺1.38%1.39%2029-07-042026-03-31Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy50,000,000.00110.9360.3M ₺0.53%0.51%2029-07-042025-10-10Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy50,000,000.00111.6660.3M ₺1.90%2029-07-042026-04-16Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy50,000,000.0060.3M ₺4.40%Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy49,000,000.0059.1M ₺5.26%Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy54,037,250.9639.9958.2M ₺13.4%13.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy50,000,000.00103.1857.8M ₺1.58%2029-07-04Filing (PDR)· 2026-05-31 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy45,000,000.00118.9954.3M ₺3.02%2029-07-042026-06-15Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy40,000,000.00101.8948.2M ₺0.98%0.98%2029-07-042026-04-09Filing (PDR)· 2026-06-30 KAP
PAB A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONUA1 Capital Portföy37,033,964.1139.9938.3M ₺46.0%46.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy31,000,000.00114.3737.4M ₺2.30%2.30%2029-07-0415.5%2026-02-05Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy30,000,000.0036.2M ₺1.12%Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy29,000,000.00117.5935.0M ₺1.83%1.84%2029-07-042026-06-29Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy28,000,000.00115.2533.8M ₺0.02%2029-07-042026-05-18Filing (PDR)· 2026-06-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy27,000,000.00117.7832.6M ₺22.5%22.5%2029-07-042026-06-01Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy26,000,000.00113.1031.3M ₺2.00%2.00%2029-07-042026-06-01Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy22,000,000.0096.1126.5M ₺2.17%2029-07-042025-08-25Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy20,000,000.00117.8824.1M ₺0.04%0.04%2029-07-042026-03-06Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy20,000,000.0024.1M ₺2.07%Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy20,005,478.08100.5023.1M ₺1.37%1.38%2029-07-042026-04-09Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy18,375,000.00101.6022.2M ₺0.89%0.89%2029-07-042026-03-31Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy16,000,000.00113.6919.3M ₺1.11%1.12%2029-07-042025-12-08Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy15,000,000.0018.1M ₺17.9%Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy15,000,000.00101.4118.1M ₺3.45%3.45%2029-07-0414.1%2025-08-20Filing (PDR)· 2026-06-30 KAP
DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONDeniz Portföy15,000,000.00119.7518.1M ₺5.06%5.07%2029-07-042026-06-26Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy17,018,625.4839.9917.0M ₺1.59%1.60%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUTEB Portföy17,018,625.4839.9917.0M ₺3.02%3.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy13,000,000.0015.7M ₺2.44%Filing (PDR)· 2026-06-30 KAP
OBI OYAK PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy10,000,000.0012.1M ₺4.05%Filing (PDR)· 2026-06-30 KAP
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy10,000,000.00101.5512.1M ₺0.01%0.01%2029-07-0414.1%2025-08-20Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy10,000,000.00105.3012.1M ₺2.82%2.83%2029-07-042025-09-11Filing (PDR)· 2026-06-30 KAP
PIS PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FONPardus Portföy10,000,000.00112.5212.1M ₺1.79%1.79%2029-07-042025-10-22Filing (PDR)· 2026-06-30 KAP
YKS YAPI KREDİ PORTFÖY İSTANBUL SERBEST FONYapı Kredi Portföy9,000,000.0010.9M ₺6.02%Filing (PDR)· 2026-06-30 KAP
OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONUQNB Portföy8,000,000.00107.489.6M ₺1.42%1.42%2029-07-042026-03-27Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy7,000,000.00113.858.4M ₺0.98%0.98%2029-07-042026-06-29Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy7,000,000.00118.768.4M ₺2.99%3.00%2029-07-042026-05-18Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy6,836,951.00103.538.2M ₺0.74%0.74%2029-07-0447.5%2026-02-12Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy7,002,191.23109.888.0M ₺0.99%0.99%2029-07-042026-05-04Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy6,000,000.007.2M ₺5.08%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,150,000.00111.786.2M ₺0.80%0.80%2029-07-042026-05-15Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.0099.826.0M ₺0.25%2029-07-042026-01-05Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy5,000,000.00119.466.0M ₺3.48%3.59%2029-07-042026-06-30Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy5,000,000.00114.476.0M ₺13.6%13.7%2029-07-0412.6%2025-12-25Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy5,000,000.00119.666.0M ₺0.78%0.78%2029-07-042026-06-24Filing (PDR)· 2026-06-30 KAP
DRT DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FONDeniz Portföy6,006,573.7039.996.0M ₺17.9%17.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy4,000,000.00103.834.8M ₺3.10%3.11%2029-07-0499.3%2025-10-10Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy4,000,000.00102.304.8M ₺0.99%0.99%2029-07-042026-02-10Filing (PDR)· 2026-06-30 KAP
DB2 AKTİF PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FONAktif Portföy4,004,382.4739.994.0M ₺30.5%30.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy3,000,000.00117.453.6M ₺0.46%0.46%2029-07-042026-06-09Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy3,000,000.00116.673.6M ₺0.93%0.93%2029-07-042026-01-05Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy2,000,000.00116.882.4M ₺14.8%14.9%2029-07-0413.9%2026-06-22Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy2,000,000.00104.732.4M ₺0.04%0.04%2029-07-042025-09-03Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy2,000,000.002.4M ₺3.47%Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy2,000,000.00118.272.4M ₺8.41%8.43%2029-07-042025-12-08Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00100.952.4M ₺1.22%1.23%2029-07-042026-01-29Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy1,000,000.00107.431.2M ₺7.31%7.36%2029-07-042026-03-24Filing (PDR)· 2026-06-30 KAP
BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONUAktif Portföy1,000,000.00111.221.2M ₺2.35%2.36%2029-07-0415.1%2026-04-27Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy1,000,000.00120.861.2M ₺4.11%4.13%2029-07-0412.6%2025-12-25Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy864,623.00105.791.0M ₺0.56%0.56%2029-07-0447.5%2026-03-09Filing (PDR)· 2026-06-30 KAP
DGF A1 CAPİTAL PORTFÖY DEĞİŞKEN FONA1 Capital Portföy1,001,095.6239.991.0M ₺7.10%6.56%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy692,626.00108.84835K ₺0.01%0.01%2029-07-042026-04-06Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy692,626.00108.84835K ₺0.01%0.01%2029-07-042026-04-06Filing (PDR)· 2026-06-30 KAP

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