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HAZİNE

HAZİNE (TRT070727T13) is a repo held in Turkish (TEFAS) fund portfolios. The 67 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 26.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
43.7% of the 26.3B ₺ reported total
Heaviest weighting
51.6% EDD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy4,052,448,311.951,241.474.1B ₺2.48%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy3,815,175,394.2339.993.8B ₺2.40%2.42%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy3,630,973,800.811,241.473.6B ₺3.06%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy3,085,376,689.8939.993.1B ₺1.63%1.62%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy2,679,932,965.2239.992.7B ₺4.00%4.00%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy1,823,996,213.1439.991.8B ₺5.23%5.68%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy1,603,755,177.5439.991.6B ₺8.00%7.99%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy53,162,370.00661M ₺2.90%Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy463,507,270.4139.99464M ₺2.04%2.03%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy34,046,598.00432M ₺0.58%Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy417,456,872.051,241.47417M ₺13.6%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy379,415,238.6339.99379M ₺6.76%6.76%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy293,321,015.6239.99293M ₺15.4%15.4%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy272,298,007.6839.99272M ₺0.34%0.34%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy266,291,433.9739.99266M ₺15.3%15.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy260,284,860.2839.99260M ₺1.06%1.06%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy260,284,860.2739.99260M ₺4.03%4.03%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy259,283,764.6639.99259M ₺0.41%0.41%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OJK QNB PORTFÖY ALTIN FONUQNB Portföy170,186,254.7939.99170M ₺0.39%0.39%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy119,130,378.3539.99119M ₺0.17%0.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy8,054,905.00100M ₺5.09%Filing (PDR)· 2026-06-30 KAP
AKU AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy90,098,605.4839.9990.1M ₺4.16%4.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy89,097,509.8639.9989.1M ₺4.47%4.52%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DBP DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FONDeniz Portföy80,087,649.3239.9980.1M ₺49.9%50.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy80,087,649.311,241.4780.1M ₺4.46%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy74,081,075.6139.9974.1M ₺12.0%12.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy71,077,788.7739.9971.1M ₺0.06%0.06%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy66,072,310.6839.9966.1M ₺38.2%39.3%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IBB İŞ PORTFÖY ATAK DEĞİŞKEN FONİş Portföy63,069,023.8439.9963.1M ₺4.54%4.41%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy51,055,876.4439.9951.1M ₺0.58%0.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy50,054,780.821,241.4750.1M ₺2.08%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy50,054,780.8239.9950.1M ₺2.58%2.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy50,054,780.8239.9950.1M ₺1.18%1.19%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUTEB Portföy50,054,780.8239.9950.1M ₺1.14%1.16%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BNC AK PORTFÖY BEŞİNCİ SERBEST FONAk Portföy50,054,780.8239.9950.1M ₺7.03%7.03%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy3,705,260.0046.1M ₺2.37%Filing (PDR)· 2026-06-30 KAP
FFP QNB PORTFÖY FON SEPETİ FONUQNB Portföy45,049,302.7439.9945.0M ₺1.85%1.86%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy30,032,868.4939.9930.0M ₺2.90%2.91%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.001,116.3325.8M ₺4.79%4.80%2027-07-075.27%2026-03-12Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy25,027,390.4139.9925.0M ₺1.75%1.75%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FYD QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)QNB Portföy20,021,912.3339.9920.0M ₺0.58%0.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy17,018,625.4839.9917.0M ₺0.49%0.49%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy15,016,434.2539.9915.0M ₺5.32%5.33%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy14,015,338.6339.9914.0M ₺7.11%7.12%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy10,010,956.1639.9910.0M ₺1.07%1.07%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONUAk Portföy9,009,860.5539.999.0M ₺0.15%0.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
EDD QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FONQNB Portföy7,007,669.3239.997.0M ₺51.6%46.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPL TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUTEB Portföy7,007,669.3239.997.0M ₺1.24%1.32%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy5,021,906.8539.985.0M ₺0.25%0.25%2026-05-0440.0%2026-04-30Filing (PDR)· 2026-04-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy5,005,478.0839.995.0M ₺0.15%0.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy5,005,478.0839.995.0M ₺3.22%3.23%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy5,005,478.0839.995.0M ₺0.04%0.04%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ZFB AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy5,005,478.0839.995.0M ₺0.58%0.57%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DHT DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONDeniz Portföy4,004,382.4739.994.0M ₺5.95%6.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DHJ DENİZ PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy4,004,382.4739.994.0M ₺1.72%1.69%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AFS AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONUAk Portföy4,004,382.4739.994.0M ₺0.52%0.51%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DSP DENİZ PORTFÖY DENGELİ FON SEPETİ FONUDeniz Portföy4,004,382.4739.994.0M ₺2.72%2.73%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
EVM DENİZ PORTFÖY ENERJİ VE MADENCİLİK SEKTÖRÜ DEĞİŞKEN FONDeniz Portföy3,003,286.8539.993.0M ₺7.96%7.90%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy161,100.002.0M ₺1.41%Filing (PDR)· 2026-06-30 KAP
DHM DENİZ PORTFÖY ESG-SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONUDeniz Portföy1,001,095.6239.991.0M ₺3.40%3.42%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AFA AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONUAk Portföy1,001,095.6239.991.0M ₺0.02%0.02%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BRF DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONUDeniz Portföy1,001,095.6239.991.0M ₺0.97%0.98%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy80,550.001.0M ₺0.99%Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy1,001,095.6239.991.0M ₺0.19%0.19%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TGR AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONAk Portföy1,001,095.6239.991.0M ₺0.81%0.79%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOG İŞ PORTFÖY GÜMÜŞ SERBEST FONİş Portföy780,747.9535.00781K ₺0.01%0.01%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FONİş Portföy120,115.0735.00120K ₺0.00%0.00%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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