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HAZİNE

HAZİNE (TRT060127T10) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.9B ₺ (latest filing 2026-06-30).

Largest position
771M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
68.9% of the 1.9B ₺ reported total
Heaviest weighting
23.2% BBF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy918,421,331.0074.47771M ₺3.75%3.76%2027-01-0640.2%2026-03-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy403,049,419.0076.79338M ₺1.81%1.79%2027-01-0640.2%2026-05-11Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy220,000,000.0073.18185M ₺1.30%1.30%2027-01-0636.8%2026-01-07Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy182,324,237.0073.18153M ₺1.08%1.09%2027-01-0636.8%2026-01-07Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy159,445,448.0075.75134M ₺4.01%4.02%2027-01-06—2026-05-07Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy150,000,000.0075.38126M ₺4.12%4.27%2027-01-0635.5%2026-03-05Filing (PDR)· 2026-06-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy105,000,000.0073.1883.5M ₺4.10%4.13%2027-01-0636.8%2026-01-07Filing (PDR)· 2026-04-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy40,000,000.0083.2033.6M ₺23.2%23.2%2027-01-06—2026-06-18Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy25,000,000.0073.1821.0M ₺2.24%2.24%2027-01-0636.8%2026-06-04Filing (PDR)· 2026-06-30 KAP
IJA INVEO PORTFÖY ATAK DEĞİŞKEN FONInveo Portföy10,000,000.0073.188.4M ₺4.01%4.01%2027-01-0636.8%2026-06-04Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy8,000,000.00—6.7M ₺0.35%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy8,000,000.00—6.7M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy5,000,000.0079.904.2M ₺5.41%5.42%2027-01-0638.4%2026-05-13Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,525,617.0073.182.1M ₺1.14%1.14%2027-01-0640.2%2026-01-07Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.0073.181.7M ₺2.14%2.15%2027-01-0636.8%2026-06-17Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy2,000,000.0077.141.7M ₺10.2%10.3%2027-01-06—2026-03-16Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.0073.42840K ₺2.33%2.33%2027-01-06—2026-01-07Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy1,000,000.0078.70840K ₺0.07%0.07%2027-01-06—2026-05-04Filing (PDR)· 2026-06-30 KAP

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