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HAZİNE

HAZİNE (TRT080726T13) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.5% of the 1.3B ₺ reported total
Heaviest weighting
1.64% TNK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy357,000,000.00103.74391M ₺0.21%0.21%2026-07-0847.8%2026-06-01Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy160,000,000.00106.92175M ₺0.85%0.85%2026-07-0847.8%2024-12-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy140,000,000.00107.39153M ₺0.82%0.81%2026-07-0847.8%2024-11-28Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy123,020,000.00100.33135M ₺0.09%2026-07-082025-02-20Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy110,000,000.00121M ₺1.52%Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy68,500,000.00101.0475.1M ₺0.11%0.11%2026-07-082026-01-08Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy60,000,000.00100.7565.8M ₺0.26%0.26%2026-07-0847.8%2026-04-16Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy55,000,000.00100.1260.3M ₺0.05%2026-07-082024-12-04Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy50,000,000.00110.4254.8M ₺1.64%1.65%2026-07-082025-12-31Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy8,000,000.00110.628.8M ₺0.25%0.25%2026-07-082025-06-23Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy5,000,000.005.5M ₺0.01%Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy5,000,000.00100.085.5M ₺0.17%2026-07-082024-06-26Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy1,980,000.0098.292.2M ₺0.12%2026-07-082025-08-14Filing (PDR)· 2026-06-30 KAP

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