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HAZİNE

HAZİNE (TRT110232T15) is a repo held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 12.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.4% of the 12.4B ₺ reported total
Heaviest weighting
28.6% IBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy4,905,368,520.5539.994.9B ₺2.59%2.57%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy2,625,873,801.9239.992.6B ₺13.1%13.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy285,448,680.001.3B ₺1.80%Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy930,017,827.6639.99930M ₺3.79%3.80%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy650,712,150.6839.99651M ₺11.6%11.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy133,181,105.00629M ₺1.63%Filing (PDR)· 2026-06-30 KAP
IBB İŞ PORTFÖY ATAK DEĞİŞKEN FONİş Portföy397,434,959.7339.99397M ₺28.6%27.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy192,210,358.36471.53192M ₺0.12%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy192,210,358.3639.99192M ₺0.28%0.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy185,202,689.04471.53185M ₺0.16%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy185,202,689.0439.99185M ₺0.28%0.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy179,196,115.3439.99179M ₺11.0%11.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy8,008,764.9339.998.0M ₺0.04%0.04%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy1,000,000.00276.894.9M ₺0.04%0.04%2032-02-112024-07-01Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy4,004,382.47471.534.0M ₺0.02%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TAO TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FONTEB Portföy500,000.00172.002.4M ₺0.23%0.23%2032-02-112025-04-04Filing (PDR)· 2026-06-30 KAP
AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONUAk Portföy1,001,095.6239.991.0M ₺0.08%0.08%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy4,245.0020.0K ₺0.00%Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy877.00107.104.3K ₺0.00%0.00%2032-02-113.83%2022-06-16Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy751.00161.483.7K ₺0.00%0.00%2032-02-112023-11-08Filing (PDR)· 2026-06-30 KAP

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