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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

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy12,327,491,420.8239.9912.3B ₺6.51%6.50%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy8,063,825,190.4239.998.1B ₺12.0%12.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy7,739,470,210.66802.807.7B ₺4.75%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy801,319,985.006.4B ₺28.3%Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy5,567,092,723.0239.995.6B ₺24.4%24.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy5,091,572,305.2139.995.1B ₺4.42%4.43%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy455,156,725.003.7B ₺4.88%Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy3,538,873,004.1139.993.5B ₺17.7%17.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy3,133,429,279.45802.803.1B ₺2.64%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy2,996,279,180.00802.803.0B ₺12.3%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy2,602,848,602.7539.992.6B ₺10.6%10.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy2,140,342,427.9439.992.1B ₺3.10%3.11%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy1,417,551,392.8839.991.4B ₺22.5%22.5%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FONİş Portföy969,060,556.7139.99969M ₺67.9%73.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOG İŞ PORTFÖY GÜMÜŞ SERBEST FONİş Portföy747,818,425.4839.99748M ₺5.96%5.79%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FONİş Portföy699,765,835.8939.99700M ₺46.8%35.2%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy600,657,369.8739.99601M ₺6.76%6.77%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy573,627,788.2239.99574M ₺28.8%29.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy558,611,353.9739.99559M ₺0.35%0.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy500,547,808.2239.99501M ₺3.58%3.58%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy446,488,644.9339.99446M ₺3.51%3.52%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IBB İŞ PORTFÖY ATAK DEĞİŞKEN FONİş Portföy437,478,784.3839.99437M ₺31.5%30.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy211,721,711.9239.99212M ₺0.33%0.34%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy200,219,123.2939.99200M ₺2.27%2.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YKS YAPI KREDİ PORTFÖY İSTANBUL SERBEST FONYapı Kredi Portföy11,459,885.0092.1M ₺51.1%Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy60,065,736.9939.9960.1M ₺3.83%3.83%40.0%2026-06-30Filing (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
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy27,029,581.6439.9927.0M ₺1.67%1.67%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy25,027,390.4139.9925.0M ₺1.44%1.44%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy23,025,199.18802.7923.0M ₺0.75%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HTK QNB PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ FON SEPETİ FONUQNB Portföy20,021,912.3339.9920.0M ₺20.3%25.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy2,117,590.0017.0M ₺1.52%Filing (PDR)· 2026-06-30 KAP
YUY YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FONYapı Kredi Portföy1,245,640.0010.0M ₺1.01%Filing (PDR)· 2026-06-30 KAP
PTP AHLATCI PORTFÖY PARA PİYASASI (TL) FONUAhlatcı Portföy2,002,191.2339.992.0M ₺11.1%11.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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