HAZİNE
HAZİNE (TRT080530T27) is a repo held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 882M ₺ (latest filing 2026-06-30).
- Largest position
- 326M ₺ YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
- Top 3 funds' share
- 73.4% of the 882M ₺ reported total
- Heaviest weighting
- 1.43% YIK 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 | 320,492,170.00 | 326M ₺ | 1.43% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 161,176,394.25 | 161M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 160,175,298.63 | 160M ₺ | 0.65% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 160,175,298.63 | 160M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 72,078,884.38 | 72.1M ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| TAR AK PORTFÖY TARIM VE GIDA TEKNOLOJİLERİ DEĞİŞKEN FON | 1,001,095.62 | 1.0M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| AES AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU | 1,001,095.62 | 1.0M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |