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).
- Largest position
- 843M ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 842,922,509.04 | 843M ₺ | 0.45% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 309,623,255.00 | 422M ₺ | 0.56% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 115,125,995.89 | 115M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 83,642,305.00 | 114M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 14.1M ₺ | 2.62% | Filing (PDR)· 2026-06-30 KAP |
| GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONU | 1,001,095.62 | 1.0M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |