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HAZİNE

HAZİNE (TRT120128T11) is a repo held in Turkish (TEFAS) fund portfolios. The 63 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 51.6B ₺ (latest filing 2026-06-30).

Top 3 funds' share
36.8% of the 51.6B ₺ reported total
Heaviest weighting
59.3% FPI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy8,632,447,500.5839.998.6B ₺7.50%7.52%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy5,350,856,069.8739.995.4B ₺2.83%2.82%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy4,994,466,030.4239.995.0B ₺7.46%7.47%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy429,895,839.004.8B ₺6.44%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy3,435,746,899.001,111.683.4B ₺2.12%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy277,383,496.003.1B ₺8.12%Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy270,131,475.003.0B ₺13.2%Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy2,381,606,471.5039.992.4B ₺11.9%11.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy2,062,256,969.8739.992.1B ₺14.8%14.8%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,986,173,703.001,111.682.0B ₺1.67%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy1,626,780,376.7239.991.6B ₺7.14%7.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy1,542,688,344.9339.991.5B ₺0.97%0.96%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy1,501,643,424.6639.991.5B ₺2.17%2.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy1,351,479,082.201,111.681.4B ₺5.54%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy644,705,576.9939.99645M ₺1.85%2.01%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy599,656,274.2539.99600M ₺10.7%10.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy500,547,808.2239.99501M ₺7.12%7.13%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy340,372,509.5939.99340M ₺5.27%5.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy302,330,876.1639.99302M ₺3.14%3.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBN GARANTİ PORTFÖY BEŞİNCİ (TL) SERBEST FONGaranti Portföy294,322,111.231,111.68294M ₺4.87%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FONİş Portföy291,318,824.3839.99291M ₺19.5%14.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy265,290,338.3639.99265M ₺2.99%2.99%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy22,488,470.00250M ₺1.83%Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy240,262,947.9539.99240M ₺16.8%16.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FMG QNB PORTFÖY GÜMÜŞ SERBEST FONQNB Portföy220,241,035.6239.99220M ₺1.97%1.96%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTEB Portföy210,230,079.4539.99210M ₺17.0%17.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy200,219,123.2939.99200M ₺9.79%9.80%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OJT QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONUQNB Portföy180,197,210.9639.99180M ₺3.72%3.72%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy160,175,298.6339.99160M ₺20.3%19.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOG İŞ PORTFÖY GÜMÜŞ SERBEST FONİş Portföy157,172,011.7839.99157M ₺1.25%1.22%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy9,000,000.001,005.30103M ₺19.2%19.3%2028-01-129.46%2026-03-19Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy100,109,561.6439.99100M ₺0.58%0.57%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIP İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONİstanbul Portföy91,099,701.1039.9991.1M ₺3.26%3.27%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy75,082,171.2339.9975.1M ₺2.15%2.16%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy74,081,075.6139.9974.1M ₺0.30%0.30%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SAS AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy67,073,406.3139.9967.1M ₺4.99%5.00%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FPI FONMAP PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUFonmap Portföy50,054,780.8239.9950.1M ₺59.3%59.3%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ADP AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy37,040,537.8139.9937.0M ₺0.76%0.77%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,000,000.00678.3034.5M ₺0.38%0.38%2028-01-12144%2023-10-11Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy28,030,677.2639.9928.0M ₺2.53%2.53%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OVD QNB PORTFÖY EMTİA FON SEPETİ FONUQNB Portföy27,029,581.6439.9927.0M ₺3.68%3.62%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy26,028,486.0239.9926.0M ₺0.78%0.78%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PAB A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONUA1 Capital Portföy25,027,390.4139.9925.0M ₺30.1%30.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FUA AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy22,024,103.5639.9922.0M ₺6.99%7.01%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RBL QNB PORTFÖY ROBOTİK VE BLOCKCHAİN TEKNOLOJİLERİ SERBEST FONQNB Portföy19,020,816.7139.9919.0M ₺5.22%5.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OLD QNB PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONUQNB Portföy14,015,338.6339.9914.0M ₺8.60%8.69%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SLG QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)QNB Portföy13,014,243.0139.9913.0M ₺2.72%2.74%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy13,014,243.0139.9913.0M ₺8.37%8.40%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy11,012,051.7839.9911.0M ₺0.55%0.56%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy10,010,956.161,111.6710.0M ₺1.59%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy10,010,956.1639.9910.0M ₺0.20%0.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FUB QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUQNB Portföy10,010,956.1639.9910.0M ₺0.95%0.94%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DFD DENİZ PORTFÖY EMTİA SERBEST FONDeniz Portföy9,009,860.5539.999.0M ₺6.92%6.68%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BDY AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy8,008,764.9339.998.0M ₺8.17%8.15%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy5,005,478.0839.995.0M ₺0.20%0.20%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,004,382.4739.994.0M ₺2.16%2.16%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy3,003,286.8539.993.0M ₺1.92%1.93%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
VAY AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy3,003,286.8539.993.0M ₺7.16%6.99%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy2,002,191.2339.992.0M ₺0.52%0.52%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICZ AK PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy1,001,095.6239.991.0M ₺0.09%0.09%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FBV İŞ PORTFÖY MODEL SERBEST FONİş Portföy670,642.4735.00671K ₺0.11%0.11%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTA İŞ PORTFÖY ALTIN FONUİş Portföy120,115.0735.00120K ₺0.00%0.00%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHT İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy70,067.1235.0070.1K ₺0.08%0.08%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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