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).
- Largest position
- 3.5B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 3,692,000,000.00 | 3.5B ₺ | 1.86% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 867,395,960.00 | 828M ₺ | 4.03% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 600,657,369.86 | 601M ₺ | 0.38% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 596,309,960.00 | 569M ₺ | 3.04% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 394,000,000.00 | 376M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 385,000,000.00 | 367M ₺ | 4.03% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 260,000,000.00 | 248M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 234,000,000.00 | 223M ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 150,000,000.00 | 143M ₺ | 1.26% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 146,000,000.00 | 139M ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 140,000,000.00 | 134M ₺ | 10.0% | Filing (PDR)· 2026-06-30 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 123,000,000.00 | 117M ₺ | 6.04% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 106,000,000.00 | 101M ₺ | 0.58% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 92,000,000.00 | 87.8M ₺ | 2.51% | Filing (PDR)· 2026-06-30 KAP |
| BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONU | 81,659,726.03 | 81.4M ₺ | 18.8% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 78,000,000.00 | 74.4M ₺ | 3.09% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 51,000,000.00 | 48.7M ₺ | 0.69% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 47.7M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 41,796,593.00 | 39.9M ₺ | 1.12% | Filing (PDR)· 2026-06-30 KAP |
| CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 40,000,000.00 | 38.2M ₺ | 13.1% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 38,000,000.00 | 36.3M ₺ | 0.65% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 30,000,000.00 | 28.6M ₺ | 0.90% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 27,000,000.00 | 25.8M ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | 26,000,000.00 | 24.8M ₺ | 1.38% | Filing (PDR)· 2026-06-30 KAP |
| EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 19.1M ₺ | 1.64% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 15,000,000.00 | 14.3M ₺ | 0.82% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 10,000,000.00 | 9.5M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONU | 8,000,000.00 | 7.6M ₺ | 14.9% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 5,000,000.00 | 4.8M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 5,000,000.00 | 4.8M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 4,000,000.00 | 3.8M ₺ | 4.39% | Filing (PDR)· 2026-06-30 KAP |
| BVF BV PORTFÖY PARA PİYASASI (TL) FON | 1,000,000.00 | 954K ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| GZP GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU | 500,000.00 | 477K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| FBV İŞ PORTFÖY MODEL SERBEST FON | 130,124.66 | 130K ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 876.00 | 836 ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |