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HAZİNE

HAZİNE (TRT120133T14) is a repo held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.4B ₺ (latest filing 2026-06-30).

Largest position
733M ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
47.4% of the 3.4B ₺ reported total
Heaviest weighting
41.0% OPJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy281,168,885.00—733M ₺0.98%————Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy455,498,505.4839.99455M ₺0.24%0.24%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy164,015,185.00—427M ₺1.88%————Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy300,328,684.9339.99300M ₺5.35%5.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy286,313,346.3039.99286M ₺1.43%1.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONUQNB Portföy279,305,676.9939.99279M ₺41.0%41.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy171,187,350.4139.99171M ₺4.81%4.86%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy169,185,159.18260.34169M ₺0.10%—2026-07-01—2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy165,180,776.7139.99165M ₺0.24%0.24%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy156,170,916.1639.99156M ₺25.4%25.4%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NSY NEO PORTFÖY YEDİNCİ SERBEST FONNeo Portföy100,109,561.6439.99100M ₺8.74%8.66%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy100,109,561.6439.99100M ₺0.13%0.13%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy60,065,736.9939.9960.1M ₺0.24%0.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,000,000.00163.102.7M ₺0.93%0.93%2033-01-12139%2023-07-17Filing (PDR)· 2026-06-30 KAP
TPP TEB PORTFÖY PUSULA SERBEST FONTEB Portföy542.00167.831.5K ₺0.00%0.00%2033-01-12—2023-02-22Filing (PDR)· 2026-06-30 KAP

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