HAZİNE
HAZİNE (TRT080530T19) is a repo held in Turkish (TEFAS) fund portfolios. The 34 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.0B ₺ (latest filing 2026-06-30).
- Largest position
- 12.3B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 39.6% of the 71.0B ₺ reported total
- Heaviest weighting
- 67.9% TI7 of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 12,327,491,420.82 | 12.3B ₺ | 6.51% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 8,063,825,190.42 | 8.1B ₺ | 12.0% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 7,739,470,210.66 | 7.7B ₺ | 4.75% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 801,319,985.00 | 6.4B ₺ | 28.3% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 5,567,092,723.02 | 5.6B ₺ | 24.4% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 5,091,572,305.21 | 5.1B ₺ | 4.42% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 455,156,725.00 | 3.7B ₺ | 4.88% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 3,538,873,004.11 | 3.5B ₺ | 17.7% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 3,133,429,279.45 | 3.1B ₺ | 2.64% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 2,996,279,180.00 | 3.0B ₺ | 12.3% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 2,602,848,602.75 | 2.6B ₺ | 10.6% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 2,140,342,427.94 | 2.1B ₺ | 3.10% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 1,417,551,392.88 | 1.4B ₺ | 22.5% | Filing (PDR)· 2026-06-30 KAP |
| TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FON | 969,060,556.71 | 969M ₺ | 67.9% | Filing (PDR)· 2026-06-30 KAP |
| IOG İŞ PORTFÖY GÜMÜŞ SERBEST FON | 747,818,425.48 | 748M ₺ | 5.96% | Filing (PDR)· 2026-06-30 KAP |
| TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON | 699,765,835.89 | 700M ₺ | 46.8% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 600,657,369.87 | 601M ₺ | 6.76% | Filing (PDR)· 2026-06-30 KAP |
| TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 573,627,788.22 | 574M ₺ | 28.8% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 558,611,353.97 | 559M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 500,547,808.22 | 501M ₺ | 3.58% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 446,488,644.93 | 446M ₺ | 3.51% | Filing (PDR)· 2026-06-30 KAP |
| IBB İŞ PORTFÖY ATAK DEĞİŞKEN FON | 437,478,784.38 | 437M ₺ | 31.5% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 211,721,711.92 | 212M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FON | 200,219,123.29 | 200M ₺ | 2.27% | Filing (PDR)· 2026-06-30 KAP |
| YKS YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON | 11,459,885.00 | 92.1M ₺ | 51.1% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 60,065,736.99 | 60.1M ₺ | 3.83% | Filing (PDR)· 2026-06-30 KAP |
| HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 50,054,780.82 | 50.1M ₺ | 2.58% | Filing (PDR)· 2026-06-30 KAP |
| IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON | 27,029,581.64 | 27.0M ₺ | 1.67% | Filing (PDR)· 2026-06-30 KAP |
| FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU | 25,027,390.41 | 25.0M ₺ | 1.44% | Filing (PDR)· 2026-06-30 KAP |
| GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 23,025,199.18 | 23.0M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |
| HTK QNB PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ FON SEPETİ FONU | 20,021,912.33 | 20.0M ₺ | 20.3% | Filing (PDR)· 2026-06-30 KAP |
| YAK YAPI KREDİ PORTFÖY KARMA FON | 2,117,590.00 | 17.0M ₺ | 1.52% | Filing (PDR)· 2026-06-30 KAP |
| YUY YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON | 1,245,640.00 | 10.0M ₺ | 1.01% | Filing (PDR)· 2026-06-30 KAP |
| PTP AHLATCI PORTFÖY PARA PİYASASI (TL) FONU | 2,002,191.23 | 2.0M ₺ | 11.1% | Filing (PDR)· 2026-06-30 KAP |