HAZİNE
HAZİNE (TRT040832T18) is a repo held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.3B ₺ (latest filing 2026-06-30).
- Largest position
- 1.7B ₺ TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 98.0% of the 2.3B ₺ reported total
- Heaviest weighting
- 1.69% IRY of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 1,673,831,870.69 | 1.7B ₺ | 1.05% | Filing (PDR)· 2026-06-30 KAP |
| PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON | 500,547,808.22 | 501M ₺ | 1.43% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 50,054,780.82 | 50.1M ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 42,046,015.89 | 42.0M ₺ | 1.69% | Filing (PDR)· 2026-06-30 KAP |
| CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 1,000,000.00 | 3.3M ₺ | 1.14% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 1,001,095.62 | 1.0M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| TPP TEB PORTFÖY PUSULA SERBEST FON | 659.00 | 2.2K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT070727T13 HAZİNE
- TRT120128T11 HAZİNE
- TRT190128T14 HAZİNE
- TRT130629T30 HAZİNE
- TRT020529T18 HAZİNE
- TRT070933T13 HAZİNE
- TPP Takasbank Para Piyasası
- TÜRKİYE VAKIFLAR BANKASI T.A.O.
- TC ZIRAAT BANKASI
- TRFTRYBA2626 TERA YATIRIM BANKASI A.Ş.