HAZİNE
HAZİNE (TRT070933T13) is a repo held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.5B ₺ (latest filing 2026-06-30).
- Largest position
- 712M ₺ YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
- Top 3 funds' share
- 57.5% of the 2.5B ₺ reported total
- Heaviest weighting
- 32.5% OPJ of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 340,947,480.00 | 712M ₺ | 3.13% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 468,512,748.49 | 469M ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 240,262,947.95 | 240M ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 235,257,469.86 | 235M ₺ | 2.65% | Filing (PDR)· 2026-06-30 KAP |
| TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON | 222,243,226.85 | 222M ₺ | 14.9% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 221,242,131.23 | 221M ₺ | 32.5% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 218,238,844.38 | 218M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| MPL MT PORTFÖY PARA PİYASASI (TL) FONU | 150,164,342.47 | 150M ₺ | 19.4% | Filing (PDR)· 2026-06-30 KAP |
| AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU | 1,001,095.62 | 1.0M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONU | 171,911.00 | 371K ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |