HAZİNE
HAZİNE (TRT110930T10) is a repo held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 357M ₺ (latest filing 2026-06-30).
- Largest position
- 110M ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 90.8% of the 357M ₺ reported total
- Heaviest weighting
- 0.14% YLB of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 110,120,517.81 | 110M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 107,117,230.96 | 107M ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 83,845,170.00 | 107M ₺ | 0.14% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 32,035,059.73 | 32.0M ₺ | 0.04% | 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 |
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