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HAZİNE

HAZİNE (TRT070329T15) is a fixed income held in Turkish (TEFAS) fund portfolios. The 82 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 22.6B ₺ (latest filing 2026-06-30).

Top 3 funds' share
40.8% of the 22.6B ₺ reported total
Heaviest weighting
25.3% YAE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy3,589,000,000.00105.733.7B ₺2.30%2.31%2029-03-0747.1%2026-06-19Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,743,908,679.00105.202.8B ₺1.48%1.48%2029-03-0747.1%2026-06-24Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy2,717,000,000.002.8B ₺7.21%Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy2,130,800,000.00102.452.2B ₺2.25%2.26%2029-03-072026-06-29Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy1,953,000,000.002.0B ₺2.66%Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy1,214,000,000.00107.441.2B ₺1.80%1.80%2029-03-072026-04-16Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,088,000,000.00103.011.1B ₺0.97%0.97%2029-03-072026-06-23Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy830,000,000.00104.87848M ₺4.54%4.49%2029-03-0747.1%2026-05-07Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy442,000,000.00104.90452M ₺6.99%7.00%2029-03-072026-06-17Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy438,000,000.00104.36448M ₺5.04%5.04%2029-03-072026-04-16Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy427,000,000.00436M ₺10.2%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy366,127,806.00100.55374M ₺0.23%2029-03-072026-05-07Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy319,000,000.00105.61326M ₺5.31%5.32%2029-03-072025-12-18Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy255,881,735.00106.73261M ₺1.27%1.27%2029-03-0747.1%2026-04-07Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy231,000,000.00101.56236M ₺2.08%2.02%2029-03-072025-10-10Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy214,000,000.00103.90219M ₺3.93%3.94%2029-03-072026-05-05Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy200,000,000.00100.50204M ₺5.45%2029-03-07Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy195,763,471.00107.18200M ₺1.15%1.16%2029-03-0747.1%2026-05-13Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy189,127,805.00100.18193M ₺0.16%2029-03-072026-04-08Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy160,000,000.00101.15174M ₺4.75%2029-03-07Filing (PDR)· 2026-05-31 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy151,000,000.00103.74154M ₺0.63%0.63%2029-03-072026-05-07Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy150,000,000.00153M ₺7.88%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy150,000,000.00100.70153M ₺4.31%4.35%2029-03-072026-06-29Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy125,000,000.00128M ₺4.81%Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy122,000,000.00101.71125M ₺3.74%3.74%2029-03-072026-05-18Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy115,000,000.00107.30118M ₺5.82%5.82%2029-03-072026-05-26Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy110,000,000.00104.45112M ₺3.76%3.76%2029-03-0747.1%2026-04-16Filing (PDR)· 2026-06-30 KAP
TAO TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FONTEB Portföy100,000,000.00100.61102M ₺9.64%9.63%2029-03-072025-05-16Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy85,381,735.00106.5187.2M ₺1.24%1.24%2029-03-0747.1%2026-03-05Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy78,000,000.00102.2579.7M ₺2.58%2.64%2029-03-072026-04-16Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy75,000,000.00105.0376.6M ₺0.12%0.12%2029-03-07101%2026-06-09Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy75,000,000.00101.0576.6M ₺0.55%0.55%2029-03-0747.1%2026-02-11Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy75,000,000.00104.0276.6M ₺0.10%0.10%2029-03-07101%2026-06-09Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy70,000,000.00101.3771.5M ₺0.51%0.51%2029-03-072026-06-30Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy68,000,000.00105.3269.5M ₺1.99%1.99%2029-03-0711.2%2026-05-14Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy60,000,000.00101.1661.3M ₺3.00%3.00%2029-03-0747.1%2026-06-17Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy55,005,025.0056.2M ₺1.13%Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy55,000,000.00101.1556.2M ₺0.44%0.44%2029-03-072026-06-18Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy51,000,000.00101.4152.1M ₺1.35%1.35%2029-03-0799.5%2026-03-30Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy50,000,000.00104.9051.1M ₺1.04%1.04%2029-03-072026-03-13Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy49,000,000.0050.1M ₺3.65%Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy42,000,000.00104.2942.9M ₺15.2%15.3%2029-03-072026-06-15Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy40,000,000.0040.9M ₺1.27%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy33,000,000.0033.7M ₺1.93%Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy33,000,000.00103.2933.7M ₺1.93%1.96%2029-03-072026-06-26Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy30,000,000.0030.7M ₺0.49%Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy30,000,000.00108.0430.7M ₺1.88%1.89%2029-03-0710.7%2026-02-18Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy30,000,000.00103.3230.7M ₺5.29%5.29%2029-03-072026-02-06Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy29,000,000.00104.9529.6M ₺1.55%1.56%2029-03-072026-06-18Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy25,000,000.0025.5M ₺25.3%Filing (PDR)· 2026-06-30 KAP
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy25,000,000.00101.0125.5M ₺0.02%0.02%2029-03-0710.2%2025-05-14Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy20,000,000.0020.4M ₺0.26%Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy20,000,000.00108.8520.4M ₺0.82%0.82%2029-03-072026-05-25Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy20,000,000.00106.9320.4M ₺3.12%3.13%2029-03-0711.3%2026-04-15Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy18,200,000.00103.4018.6M ₺2.38%2.38%2029-03-072026-06-24Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy16,000,000.0016.3M ₺2.54%Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy15,507,260.00100.9015.8M ₺1.43%1.43%2029-03-0747.1%2025-10-28Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy15,000,000.0015.3M ₺10.8%Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy15,000,000.00105.9415.3M ₺0.91%0.91%2029-03-072026-05-14Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy11,600,000.00102.4811.9M ₺2.52%2.52%2029-03-072026-06-19Filing (PDR)· 2026-06-30 KAP
CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONURota Portföy10,000,000.0010.2M ₺0.32%Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00101.7110.2M ₺1.32%1.33%2029-03-072026-06-25Filing (PDR)· 2026-06-30 KAP
LKT AKTİF PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUAktif Portföy10,000,000.00110.2510.2M ₺6.87%6.87%2029-03-0711.1%2026-06-04Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy9,000,000.00105.049.2M ₺1.06%1.06%2029-03-072026-06-29Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy8,000,000.008.2M ₺0.70%Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy7,000,000.0099.647.2M ₺16.2%16.2%2029-03-0710.2%2025-11-07Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy7,000,000.00105.607.2M ₺1.47%1.48%2029-03-072026-06-18Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy6,000,000.00105.716.1M ₺17.0%17.0%2029-03-072026-06-17Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy5,000,000.00100.505.1M ₺0.28%2029-03-072026-02-16Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy5,000,000.00104.065.1M ₺0.63%0.63%2029-03-072026-05-04Filing (PDR)· 2026-06-30 KAP
DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONDeniz Portföy5,000,000.00100.945.1M ₺1.43%1.43%2029-03-072026-06-19Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00106.985.1M ₺0.67%0.67%2029-03-0747.1%2026-03-05Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy5,000,000.00103.925.1M ₺2.95%3.04%2029-03-072026-04-15Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy3,000,000.00102.913.1M ₺1.55%1.56%2029-03-072026-04-10Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy3,000,000.00105.313.1M ₺0.79%0.79%2029-03-072025-12-30Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00101.613.1M ₺3.52%3.53%2029-03-07100.0%2026-06-25Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy2,000,000.00105.992.0M ₺12.6%12.6%2029-03-0711.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONUAktif Portföy2,000,000.00107.922.0M ₺3.99%4.00%2029-03-0711.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy2,000,000.00107.702.0M ₺7.13%7.14%2029-03-072026-05-14Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy1,000,000.001.0M ₺1.47%Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy1,000,000.00102.041.0M ₺6.19%6.24%2029-03-072026-06-22Filing (PDR)· 2026-06-30 KAP
PAB A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONUA1 Capital Portföy1,000,000.00107.421.0M ₺1.23%1.23%2029-03-072026-06-15Filing (PDR)· 2026-06-30 KAP

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