Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRT120929T12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 31 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
44.7% of the 1.4B ₺ reported total
Heaviest weighting
26.9% KRC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy340,000,000.0096.74337M ₺19.3%19.4%2029-09-122026-06-16Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy153,000,000.00152M ₺7.77%Filing (PDR)· 2026-06-30 KAP
BNC AK PORTFÖY BEŞİNCİ SERBEST FONAk Portföy150,000,000.00105.51149M ₺20.9%20.9%2029-09-122026-06-03Filing (PDR)· 2026-06-30 KAP
GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy146,000,000.0097.02145M ₺23.0%2029-09-122026-06-24Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy121,796,398.0099.90121M ₺15.8%15.9%2029-09-1238.3%2026-06-05Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy80,000,000.0079.2M ₺7.05%Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy70,000,000.0093.2069.3M ₺1.63%1.65%2029-09-122025-10-14Filing (PDR)· 2026-06-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy40,000,000.00104.4836.7M ₺1.80%1.81%2029-09-122026-01-07Filing (PDR)· 2026-04-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy35,000,000.0091.8134.7M ₺9.40%2029-09-122026-04-09Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy35,000,000.0095.0934.7M ₺8.11%8.14%2029-09-122026-06-29Filing (PDR)· 2026-06-30 KAP
CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy30,000,000.00110.0529.7M ₺10.2%10.2%2029-09-1298.3%2026-02-06Filing (PDR)· 2026-06-30 KAP
GTY GARANTİ PORTFÖY TREND SERBEST FONGaranti Portföy25,000,000.0091.4224.8M ₺5.34%2029-09-122026-05-21Filing (PDR)· 2026-06-30 KAP
APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONUAk Portföy25,000,000.00107.5624.8M ₺8.73%8.75%2029-09-122026-06-26Filing (PDR)· 2026-06-30 KAP
FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FONFiba Portföy25,000,000.00110.2124.8M ₺2.70%2.65%2029-09-122025-02-10Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy25,000,000.00104.1324.8M ₺2.59%2.60%2029-09-122026-04-29Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy22,000,000.00105.6721.8M ₺8.83%8.95%2029-09-122026-06-26Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy19,000,000.0091.3718.8M ₺1.56%1.56%2029-09-122026-05-25Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy15,000,000.00109.9814.9M ₺12.1%12.2%2029-09-122026-02-23Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy13,014,243.0139.9913.0M ₺0.81%0.81%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy13,000,000.0012.9M ₺5.17%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy11,012,051.7839.9911.0M ₺1.89%1.89%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVB YAPI KREDİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.009.9M ₺8.66%Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00109.659.9M ₺6.15%6.17%2029-09-1238.3%2026-01-26Filing (PDR)· 2026-06-30 KAP
DUV DENİZ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUDeniz Portföy9,000,000.00103.148.9M ₺14.7%15.0%2029-09-122026-06-26Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy8,000,000.00104.697.9M ₺26.9%27.2%2029-09-122026-02-18Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy3,000,000.00104.403.0M ₺0.03%0.03%2029-09-122026-02-20Filing (PDR)· 2026-06-30 KAP
BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUAllbatross Portföy3,000,000.00101.503.0M ₺12.8%13.0%2029-09-1238.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUAk Portföy2,000,000.00105.402.0M ₺0.97%0.97%2029-09-1288.7%2026-06-23Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy2,000,000.0098.492.0M ₺6.91%6.92%2029-09-122026-06-29Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy1,000,000.0096.79990K ₺6.00%6.05%2029-09-122026-06-23Filing (PDR)· 2026-06-30 KAP
RBF ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONURota Portföy1,000,000.00990K ₺6.32%Filing (PDR)· 2026-06-30 KAP

Related securities