HAZİNE
HAZİNE (TRT060928T11) is a fixed income held in Turkish (TEFAS) fund portfolios. The 64 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.2B ₺ (latest filing 2026-06-30).
- Largest position
- 1.3B ₺ TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 29.7% of the 13.2B ₺ reported total
- Heaviest weighting
- 17.1% SKT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 1,296,000,000.00 | 1.3B ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 1,295,000,000.00 | 1.3B ₺ | 1.99% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 1,210,575,000.00 | 1.2B ₺ | 1.80% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 993,500,000.00 | 1.0B ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 764,000,000.00 | 785M ₺ | 0.68% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 647,000,000.00 | 664M ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 604,000,000.00 | 620M ₺ | 0.97% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 596,000,000.00 | 612M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 563,000,000.00 | 578M ₺ | 0.77% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 556,000,000.00 | 571M ₺ | 2.78% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 500,000,000.00 | 514M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 406,000,000.00 | 417M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 295,000,000.00 | 303M ₺ | 3.41% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 243,000,000.00 | 250M ₺ | 0.15% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 220,000,000.00 | 226M ₺ | 3.22% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 207,000,000.00 | 213M ₺ | 1.67% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 201,000,000.00 | 206M ₺ | 0.84% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 197,000,000.00 | 202M ₺ | 1.08% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 180,000,000.00 | 185M ₺ | 6.00% | Filing (PDR)· 2026-06-30 KAP |
| PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 132,000,000.00 | 136M ₺ | 3.16% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 126,000,000.00 | 129M ₺ | 0.93% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 123,000,000.00 | 126M ₺ | 3.27% | Filing (PDR)· 2026-06-30 KAP |
| RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU | 105,000,000.00 | 108M ₺ | 1.74% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 101,800,000.00 | 105M ₺ | 1.88% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 84,000,000.00 | 86.3M ₺ | 2.59% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 70,000,000.00 | 76.4M ₺ | 2.08% | Filing (PDR)· 2026-05-31 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 70,000,000.00 | 71.9M ₺ | 3.70% | Filing (PDR)· 2026-06-30 KAP |
| GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU | 70,000,000.00 | 71.9M ₺ | 1.44% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 70,000,000.00 | 71.9M ₺ | 2.91% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 61,000,000.00 | 62.6M ₺ | 1.27% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 60,000,000.00 | 61.6M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 58,000,000.00 | 59.6M ₺ | 1.59% | Filing (PDR)· 2026-06-30 KAP |
| ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 50,000,000.00 | 51.4M ₺ | 3.86% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 51.4M ₺ | 1.47% | Filing (PDR)· 2026-06-30 KAP |
| TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 51.4M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | 46,000,000.00 | 47.2M ₺ | 2.63% | Filing (PDR)· 2026-06-30 KAP |
| OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 45,000,000.00 | 46.2M ₺ | 1.43% | Filing (PDR)· 2026-06-30 KAP |
| TCB TACİRLER PORTFÖY PARA PİYASASI FONU | 45,000,000.00 | 46.2M ₺ | 1.55% | Filing (PDR)· 2026-06-30 KAP |
| PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU | 40,000,000.00 | 41.1M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 40,000,000.00 | 41.1M ₺ | 14.6% | Filing (PDR)· 2026-06-30 KAP |
| PJL PHİLLİP PORTFÖY PARA PİYASASI FONU | 39,000,000.00 | 40.1M ₺ | 1.96% | Filing (PDR)· 2026-06-30 KAP |
| KPP KARE PORTFÖY PARA PİYASASI FONU | 36,000,000.00 | 37.0M ₺ | 8.38% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 35,000,000.00 | 35.9M ₺ | 1.45% | Filing (PDR)· 2026-06-30 KAP |
| OJK QNB PORTFÖY ALTIN FONU | 32,000,000.00 | 32.9M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 30,000,000.00 | 30.8M ₺ | 2.25% | Filing (PDR)· 2026-06-30 KAP |
| PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 30,000,000.00 | 30.8M ₺ | 0.22% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 28,000,000.00 | 28.8M ₺ | 1.71% | Filing (PDR)· 2026-06-30 KAP |
| PLR OSMANLI PORTFÖY PARA PİYASASI FONU | 11,000,000.00 | 11.3M ₺ | 1.76% | Filing (PDR)· 2026-06-30 KAP |
| EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU | 10,000,000.00 | 10.3M ₺ | 0.88% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 10,000,000.00 | 10.3M ₺ | 1.51% | Filing (PDR)· 2026-06-30 KAP |
| OBI OYAK PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 10.3M ₺ | 3.45% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 9,000,000.00 | 9.2M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 9,000,000.00 | 9.2M ₺ | 1.14% | Filing (PDR)· 2026-06-30 KAP |
| SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 9,000,000.00 | 9.2M ₺ | 0.59% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 7,400,000.00 | 7.6M ₺ | 0.97% | Filing (PDR)· 2026-06-30 KAP |
| SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU | 6,000,000.00 | 6.2M ₺ | 17.1% | Filing (PDR)· 2026-06-30 KAP |
| SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.1M ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 4,400,000.00 | 4.5M ₺ | 0.96% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 3,000,000.00 | 3.1M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 3,000,000.00 | 3.1M ₺ | 0.16% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 3,000,000.00 | 3.1M ₺ | 1.56% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 2.1M ₺ | 1.50% | Filing (PDR)· 2026-06-30 KAP |
| PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |