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HAZİNE

HAZİNE (TRT130629T30) is a fixed income held in Turkish (TEFAS) fund portfolios. The 48 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 12.9B ₺ (latest filing 2026-06-30).

Top 3 funds' share
44.2% of the 12.9B ₺ reported total
Heaviest weighting
16.1% YAE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy3,052,000,000.00104.443.1B ₺1.64%1.64%2029-06-1346.7%2026-06-29Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy1,373,000,000.00105.171.4B ₺0.88%0.88%2029-06-1346.7%2026-06-11Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy1,215,800,000.00103.601.2B ₺1.28%1.28%2029-06-132026-06-24Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy919,000,000.00106.22933M ₺1.35%1.35%2029-06-132026-06-11Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy906,000,000.00920M ₺2.39%Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy666,022,331.00100.59676M ₺0.54%2029-06-132026-02-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy598,000,000.00106.66607M ₺3.25%3.21%2029-06-1346.7%2026-03-10Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy514,453,593.00100.73522M ₺0.32%2029-06-132026-04-22Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy490,000,000.00108.17498M ₺2.42%2.42%2029-06-1346.7%2026-03-06Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy412,000,000.00418M ₺0.56%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy310,738,209.0099.70316M ₺4.89%4.89%2029-06-132025-12-23Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy310,738,209.0099.64316M ₺5.14%5.15%2029-06-132025-12-23Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy250,000,000.00100.36254M ₺2.24%2.17%2029-06-132025-10-10Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy234,000,000.0095.47238M ₺0.97%0.97%2029-06-132026-05-06Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy210,000,000.00213M ₺11.0%Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy193,000,000.00106.00196M ₺2.21%2.21%2029-06-132026-04-16Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy175,000,000.00101.31178M ₺3.20%3.20%2029-06-132026-05-05Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy150,000,000.00101.39152M ₺4.28%4.33%2029-06-132026-06-29Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy137,000,000.00139M ₺3.24%Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy100,000,000.00100.57102M ₺2.71%2029-06-13Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy69,000,000.00103.5670.1M ₺2.27%2.32%2029-06-132026-04-16Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy60,000,000.0060.9M ₺2.29%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy50,000,000.0050.8M ₺3.71%Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy40,000,000.00102.9240.6M ₺0.83%0.83%2029-06-132026-04-10Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy27,000,000.00106.8827.4M ₺1.69%1.69%2029-06-1311.2%2026-06-01Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy27,000,000.00103.3827.4M ₺1.44%1.44%2029-06-132026-06-29Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy25,000,000.0098.9827.0M ₺0.74%2029-06-13Filing (PDR)· 2026-05-31 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy25,000,000.00102.0225.4M ₺2.29%2.29%2029-06-1346.7%2026-04-06Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy24,000,000.00101.8524.4M ₺1.40%1.42%2029-06-132026-06-26Filing (PDR)· 2026-06-30 KAP
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy22,000,000.0093.4122.3M ₺0.02%0.02%2029-06-1310.6%2025-07-28Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy20,000,000.0020.3M ₺1.81%Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy17,230,000.00106.7417.5M ₺2.24%2.24%2029-06-132026-06-24Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy17,000,000.00102.7117.3M ₺1.03%1.03%2029-06-132026-04-09Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy16,000,000.0016.2M ₺16.1%Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy15,580,000.0093.4115.8M ₺0.64%0.64%2029-06-1310.6%2026-05-05Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy10,000,000.0010.2M ₺1.58%Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy10,000,000.00103.6310.2M ₺1.25%1.25%2029-06-132026-04-16Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy9,400,000.00103.549.5M ₺2.03%2.03%2029-06-132026-06-24Filing (PDR)· 2026-06-30 KAP
OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONUQNB Portföy8,000,000.00100.328.1M ₺1.19%1.19%2029-06-132026-03-27Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy8,000,000.00107.418.1M ₺0.05%0.05%2029-06-1346.7%2026-03-09Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy6,000,000.00102.216.1M ₺0.70%0.71%2029-06-132026-06-29Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy6,000,000.00100.686.1M ₺0.79%0.79%2029-06-132026-06-24Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.00100.505.1M ₺0.21%2029-06-132026-04-27Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy5,000,000.0099.655.1M ₺0.28%2029-06-132026-03-26Filing (PDR)· 2026-06-30 KAP
DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONDeniz Portföy4,000,000.00100.174.1M ₺1.14%1.14%2029-06-132026-06-19Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,000,000.00100.852.0M ₺2.34%2.34%2029-06-132026-06-25Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00103.822.0M ₺1.03%1.03%2029-06-132026-04-09Filing (PDR)· 2026-06-30 KAP
TPP TEB PORTFÖY PUSULA SERBEST FONTEB Portföy50,335.0094.3451.1K ₺0.00%0.00%2029-06-132025-09-16Filing (PDR)· 2026-06-30 KAP

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