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).
- Largest position
- 391M ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 357,000,000.00 | 391M ₺ | 0.21% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 160,000,000.00 | 175M ₺ | 0.85% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 140,000,000.00 | 153M ₺ | 0.82% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 123,020,000.00 | 135M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU | 110,000,000.00 | 121M ₺ | 1.52% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 68,500,000.00 | 75.1M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | 60,000,000.00 | 65.8M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 55,000,000.00 | 60.3M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 54.8M ₺ | 1.64% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 8,000,000.00 | 8.8M ₺ | 0.25% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 5,000,000.00 | 5.5M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 5,000,000.00 | 5.5M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | 1,980,000.00 | 2.2M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
Related securities
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- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT160627T13 HAZİNE
- TRT010328T12 HAZİNE
- TRT060928T11 HAZİNE
- TRT131027T10 HAZİNE
- TRT170528T12 HAZİNE
- TRT081128T15 HAZİNE
- TRT130928T12 HAZİNE
- TRT071026T19 HAZİNE
- TRSENSA22711 ENERJİSA ENERJİ A.Ş.
- TRSENSA72617 ENERJİSA ENERJİ A.Ş.