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).
- Largest position
- 3.1B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 3,052,000,000.00 | 3.1B ₺ | 1.64% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 1,373,000,000.00 | 1.4B ₺ | 0.88% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 1,215,800,000.00 | 1.2B ₺ | 1.28% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 919,000,000.00 | 933M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 906,000,000.00 | 920M ₺ | 2.39% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 666,022,331.00 | 676M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 598,000,000.00 | 607M ₺ | 3.25% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 514,453,593.00 | 522M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 490,000,000.00 | 498M ₺ | 2.42% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 412,000,000.00 | 418M ₺ | 0.56% | Filing (PDR)· 2026-06-30 KAP |
| NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU | 310,738,209.00 | 316M ₺ | 4.89% | Filing (PDR)· 2026-06-30 KAP |
| NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | 310,738,209.00 | 316M ₺ | 5.14% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 250,000,000.00 | 254M ₺ | 2.24% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 234,000,000.00 | 238M ₺ | 0.97% | Filing (PDR)· 2026-06-30 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 210,000,000.00 | 213M ₺ | 11.0% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 193,000,000.00 | 196M ₺ | 2.21% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 175,000,000.00 | 178M ₺ | 3.20% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 150,000,000.00 | 152M ₺ | 4.28% | Filing (PDR)· 2026-06-30 KAP |
| PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 137,000,000.00 | 139M ₺ | 3.24% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 100,000,000.00 | 102M ₺ | 2.71% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 69,000,000.00 | 70.1M ₺ | 2.27% | Filing (PDR)· 2026-06-30 KAP |
| UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONU | 60,000,000.00 | 60.9M ₺ | 2.29% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 50,000,000.00 | 50.8M ₺ | 3.71% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 40,000,000.00 | 40.6M ₺ | 0.83% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 27,000,000.00 | 27.4M ₺ | 1.69% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 27,000,000.00 | 27.4M ₺ | 1.44% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 25,000,000.00 | 27.0M ₺ | 0.74% | Filing (PDR)· 2026-05-31 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 25,000,000.00 | 25.4M ₺ | 2.29% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 24,000,000.00 | 24.4M ₺ | 1.40% | Filing (PDR)· 2026-06-30 KAP |
| DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FON | 22,000,000.00 | 22.3M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| YAK YAPI KREDİ PORTFÖY KARMA FON | 20,000,000.00 | 20.3M ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 17,230,000.00 | 17.5M ₺ | 2.24% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 17,000,000.00 | 17.3M ₺ | 1.03% | Filing (PDR)· 2026-06-30 KAP |
| YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 16,000,000.00 | 16.2M ₺ | 16.1% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 15,580,000.00 | 15.8M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |
| PLR OSMANLI PORTFÖY PARA PİYASASI FONU | 10,000,000.00 | 10.2M ₺ | 1.58% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 10,000,000.00 | 10.2M ₺ | 1.25% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 9,400,000.00 | 9.5M ₺ | 2.03% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 8,000,000.00 | 8.1M ₺ | 1.19% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 8,000,000.00 | 8.1M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 6,000,000.00 | 6.1M ₺ | 0.70% | Filing (PDR)· 2026-06-30 KAP |
| DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 6,000,000.00 | 6.1M ₺ | 0.79% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 5,000,000.00 | 5.1M ₺ | 0.21% | Filing (PDR)· 2026-06-30 KAP |
| GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.1M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FON | 4,000,000.00 | 4.1M ₺ | 1.14% | Filing (PDR)· 2026-06-30 KAP |
| BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 2,000,000.00 | 2.0M ₺ | 2.34% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.0M ₺ | 1.03% | Filing (PDR)· 2026-06-30 KAP |
| TPP TEB PORTFÖY PUSULA SERBEST FON | 50,335.00 | 51.1K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |