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Hazine ve Maliye Bakanlığı

Hazine ve Maliye Bakanlığı (TRT100332T15) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.7B ₺ (latest filing 2026-06-30).

Top 3 funds' share
65.6% of the 3.7B ₺ reported total
Heaviest weighting
20.0% ENR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy951,040,835.6239.99951M ₺0.98%0.99%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy726,000,000.00739M ₺1.92%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy719,000,000.0099.96732M ₺0.43%2032-03-102026-06-12Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy642,000,000.00653M ₺0.87%Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy175,000,000.00178M ₺4.15%Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy156,170,916.1639.99156M ₺20.0%20.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy79,000,000.0095.5080.4M ₺2.53%2032-03-102026-01-27Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy71,077,788.7739.9971.1M ₺15.1%15.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy55,000,000.0056.0M ₺2.88%Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy20,000,000.0096.5020.4M ₺0.01%0.01%2032-03-1040.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00104.0620.4M ₺0.57%0.58%2032-03-102025-08-25Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy20,000,000.0020.4M ₺1.81%Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.0010.2M ₺7.14%Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.0096.135.1M ₺0.21%2032-03-102026-05-15Filing (PDR)· 2026-06-30 KAP

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