Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRT050630T11) is a fixed income held in Turkish (TEFAS) fund portfolios. The 35 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.0B ₺ (latest filing 2026-06-30).

Top 3 funds' share
62.1% of the 8.0B ₺ reported total
Heaviest weighting
18.8% BPZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy3,692,000,000.0099.583.5B ₺1.86%1.86%2030-06-0545.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy867,395,960.00100.09828M ₺4.03%4.03%2030-06-0545.4%2026-03-19Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy600,657,369.8639.99601M ₺0.38%0.38%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy596,309,960.00102.72569M ₺3.04%3.01%2030-06-0545.4%2026-06-09Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy394,000,000.0094.00376M ₺0.23%2030-06-052026-04-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy385,000,000.00105.38367M ₺4.03%4.03%2030-06-052026-06-05Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy260,000,000.0098.82248M ₺0.26%0.26%2030-06-052026-06-03Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy234,000,000.0097.45223M ₺0.18%2030-06-052026-01-29Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy150,000,000.00103.48143M ₺1.26%1.22%2030-06-052025-10-10Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy146,000,000.00139M ₺0.19%Filing (PDR)· 2026-06-30 KAP
ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FONAktif Portföy140,000,000.00105.65134M ₺10.0%10.1%2030-06-0513.6%2026-06-15Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy123,000,000.00117M ₺6.04%Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy106,000,000.00106.41101M ₺0.58%0.58%2030-06-0545.4%2026-06-09Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy92,000,000.00107.8687.8M ₺2.51%2.52%2030-06-055.49%2026-06-05Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy81,659,726.0343.0081.4M ₺18.8%19.2%2026-07-0343.0%2026-06-26Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy78,000,000.0094.7074.4M ₺3.09%2030-06-052026-04-22Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy51,000,000.0099.2548.7M ₺0.69%0.69%2030-06-0545.4%2026-01-14Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00102.3147.7M ₺0.07%0.07%2030-06-052026-01-30Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy41,796,593.00100.0439.9M ₺1.12%1.13%2030-06-052026-04-13Filing (PDR)· 2026-06-30 KAP
CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy40,000,000.00107.6238.2M ₺13.1%13.2%2030-06-052026-06-05Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy38,000,000.0095.5236.3M ₺0.65%0.65%2030-06-052026-01-02Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.0094.7328.6M ₺0.90%2030-06-052026-01-05Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy27,000,000.0099.2525.8M ₺0.84%0.85%2030-06-052026-03-05Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy26,000,000.0097.0024.8M ₺1.38%2030-06-052026-01-27Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy20,000,000.0019.1M ₺1.64%Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy15,000,000.0098.7414.3M ₺0.82%0.83%2030-06-052026-06-19Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy10,000,000.00101.399.5M ₺0.11%0.11%2030-06-052026-06-10Filing (PDR)· 2026-06-30 KAP
BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONUAktif Portföy8,000,000.00108.177.6M ₺14.9%14.9%2030-06-055.49%2026-06-05Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy5,000,000.004.8M ₺0.01%Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy5,000,000.0099.774.8M ₺0.02%0.02%2030-06-052025-03-28Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,000,000.0094.243.8M ₺4.39%4.40%2030-06-0593.0%2026-06-23Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy1,000,000.00107.01954K ₺0.06%0.06%2026-04-08Filing (PDR)· 2026-06-30 KAP
GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONUGaranti Portföy500,000.0080.47477K ₺0.01%2030-06-052023-11-16Filing (PDR)· 2026-06-30 KAP
FBV İŞ PORTFÖY MODEL SERBEST FONİş Portföy130,124.6635.00130K ₺0.02%0.02%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy876.0089.15836 ₺0.00%0.00%2030-06-0545.4%2024-03-25Filing (PDR)· 2026-06-30 KAP

Related securities