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).
- Largest position
- 4.9B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 4,905,368,520.55 | 4.9B ₺ | 2.59% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 2,625,873,801.92 | 2.6B ₺ | 13.1% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 285,448,680.00 | 1.3B ₺ | 1.80% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 930,017,827.66 | 930M ₺ | 3.79% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 650,712,150.68 | 651M ₺ | 11.6% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 133,181,105.00 | 629M ₺ | 1.63% | Filing (PDR)· 2026-06-30 KAP |
| IBB İŞ PORTFÖY ATAK DEĞİŞKEN FON | 397,434,959.73 | 397M ₺ | 28.6% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 192,210,358.36 | 192M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 192,210,358.36 | 192M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 185,202,689.04 | 185M ₺ | 0.16% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 185,202,689.04 | 185M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 179,196,115.34 | 179M ₺ | 11.0% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 8,008,764.93 | 8.0M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 1,000,000.00 | 4.9M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 4,004,382.47 | 4.0M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| TAO TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON | 500,000.00 | 2.4M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |
| AFV AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU | 1,001,095.62 | 1.0M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 4,245.00 | 20.0K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONU | 877.00 | 4.3K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FON | 751.00 | 3.7K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |