HAZİNE
HAZİNE (TRT120826T16) is a fixed income held in Turkish (TEFAS) fund portfolios. The 29 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 6.1B ₺ (latest filing 2026-06-30).
- Largest position
- 2.9B ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 79.6% of the 6.1B ₺ reported total
- Heaviest weighting
- 20.2% FPI of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 2,540,000,000.00 | 2.9B ₺ | 2.51% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 1,073,000,000.00 | 1.2B ₺ | 10.8% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 646,700,000.00 | 735M ₺ | 3.58% | Filing (PDR)· 2026-06-30 KAP |
| PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 562,000,000.00 | 639M ₺ | 4.57% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 147,000,000.00 | 167M ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 130,709,467.00 | 149M ₺ | 4.46% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 60,000,000.00 | 68.2M ₺ | 2.76% | Filing (PDR)· 2026-06-30 KAP |
| DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 56.8M ₺ | 7.36% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 22.7M ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 20,000,000.00 | 22.7M ₺ | 8.06% | Filing (PDR)· 2026-06-30 KAP |
| LKT AKTİF PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 16,000,000.00 | 18.2M ₺ | 12.2% | Filing (PDR)· 2026-06-30 KAP |
| FPI FONMAP PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 15,000,000.00 | 17.1M ₺ | 20.2% | Filing (PDR)· 2026-06-30 KAP |
| FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON | 15,000,000.00 | 17.1M ₺ | 1.86% | Filing (PDR)· 2026-06-30 KAP |
| IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 12,000,000.00 | 13.6M ₺ | 0.95% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 11.4M ₺ | 0.29% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 10,000,000.00 | 11.4M ₺ | 0.72% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.7M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| FDV AZİMUT PORTFÖY DMR SERBEST FON | 5,000,000.00 | 5.7M ₺ | 0.36% | Filing (PDR)· 2026-06-30 KAP |
| BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.7M ₺ | 3.93% | Filing (PDR)· 2026-06-30 KAP |
| ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 4,000,000.00 | 4.5M ₺ | 5.86% | Filing (PDR)· 2026-06-30 KAP |
| BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 2,020,000.00 | 2.3M ₺ | 9.93% | Filing (PDR)· 2026-06-30 KAP |
| DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 1.1M ₺ | 0.46% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 1,000,000.00 | 1.1M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 1.1M ₺ | 3.15% | Filing (PDR)· 2026-06-30 KAP |
| TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 1,000,000.00 | 1.1M ₺ | 0.15% | Filing (PDR)· 2026-06-30 KAP |
| BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONU | 870,905.75 | 871K ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 600,624.66 | 601K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| IPB İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FON | 5,663.00 | 6.4K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| IIE BULLS PORTFÖY İKİNCİ SERBEST FON | 5,662.00 | 6.4K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
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