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HAZİNE

HAZİNE (TRT110429T18) is a repo held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Top 3 funds' share
91.4% of the 1.5B ₺ reported total
Heaviest weighting
2.62% TFU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy842,922,509.0439.99843M ₺0.45%0.44%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy309,623,255.00422M ₺0.56%Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy115,125,995.8939.99115M ₺0.17%0.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy83,642,305.00114M ₺0.50%Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00127.7614.1M ₺2.62%2.62%2029-04-115.60%2026-03-25Filing (PDR)· 2026-06-30 KAP
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONUAk Portföy1,001,095.6239.991.0M ₺0.02%0.02%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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