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HAZİNE

HAZİNE (TRT130733T17) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 442M ₺ (latest filing 2026-06-30).

Largest position
108M ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
70.2% of the 442M ₺ reported total
Heaviest weighting
16.6% GPU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy160,037,785.00—108M ₺0.14%————Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy102,111,752.8739.99102M ₺0.45%0.45%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
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy60,065,736.9967.4860.1M ₺16.6%—2026-07-01—2026-06-30Filing (PDR)· 2026-06-30 KAP
AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUAk Portföy37,400,000.0069.2326.7M ₺13.1%13.1%2033-07-13—2026-06-25Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy25,500,000.0075.1418.2M ₺4.25%4.27%2033-07-13—2026-03-04Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy20,000,000.0078.4314.3M ₺7.17%7.19%2033-07-13—2026-01-06Filing (PDR)· 2026-06-30 KAP
GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy10,500,000.0074.607.5M ₺1.19%—2033-07-13—2025-01-29Filing (PDR)· 2026-06-30 KAP
DUV DENİZ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUDeniz Portföy4,000,000.0078.472.9M ₺4.71%4.80%2033-07-13—2026-06-26Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy2,000,000.0077.551.4M ₺0.12%0.12%2033-07-13—2024-03-12Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy500,000.00—356K ₺0.02%————Filing (PDR)· 2026-06-30 KAP
TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONUTEB Portföy500,000.0079.01356K ₺0.08%0.09%2033-07-13—2026-06-02Filing (PDR)· 2026-06-30 KAP
AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FONAta Portföy500,000.00—356K ₺0.56%————Filing (PDR)· 2026-06-30 KAP

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