HAZİNE
HAZİNE (TRT080131T12) is a repo held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 5.4B ₺ (latest filing 2026-06-30).
- Largest position
- 2.8B ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
- Top 3 funds' share
- 88.6% of the 5.4B ₺ reported total
- Heaviest weighting
- 20.5% TFU of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 2,391,725,575.00 | 2.8B ₺ | 3.69% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 1,061,642,130.00 | 1.2B ₺ | 5.39% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 654,650,450.00 | 757M ₺ | 1.97% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 414,453,585.21 | 414M ₺ | 2.07% | Filing (PDR)· 2026-06-30 KAP |
| TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 92,162,501.00 | 110M ₺ | 20.5% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 82,089,840.55 | 82.1M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 2,002,191.23 | 2.0M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| BSD BV PORTFÖY SERBEST (DÖVİZ) FON | 23,025,205.48 | — | — | Filing (PDR)· 2026-06-30 KAP |