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HAZİNE

HAZİNE (TRT130928T12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 27 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 486M ₺ (latest filing 2026-06-30).

Largest position
157M ₺ ALE AK PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
63.6% of the 486M ₺ reported total
Heaviest weighting
12.9% GTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy150,800,000.00105.08157M ₺0.20%0.20%2028-09-132026-06-05Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy100,500,000.00101.59104M ₺0.06%0.06%2028-09-1341.3%2026-06-11Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy46,330,000.00106.9848.1M ₺0.05%0.05%2028-09-132026-06-04Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy37,000,000.00110.7038.4M ₺0.69%0.69%2028-09-132026-06-05Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy35,280,000.00103.9936.6M ₺1.03%1.04%2028-09-132026-04-22Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00106.9620.8M ₺12.9%12.9%2028-09-1341.3%2026-06-11Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy14,000,000.00109.1014.5M ₺0.83%0.84%2028-09-132025-08-25Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy14,000,000.0098.9414.5M ₺0.07%0.07%2028-09-1341.3%2024-12-31Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy9,000,000.0098.709.3M ₺0.54%0.54%2028-09-132025-11-06Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy9,000,000.009.3M ₺0.48%Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy6,000,000.0097.446.2M ₺0.01%0.01%2028-09-1395.3%2026-04-03Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy5,000,000.0094.395.2M ₺0.35%0.35%2025-10-10Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy5,000,000.005.2M ₺0.01%Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,000,000.0097.794.2M ₺0.11%0.11%2028-09-132025-02-06Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy2,000,000.0093.492.1M ₺0.06%2028-09-132025-11-10Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy2,002,191.2339.992.0M ₺0.01%0.01%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,863,473.0086.571.9M ₺0.00%2028-09-132024-01-23Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy1,576,593.00103.041.6M ₺0.00%0.00%2028-09-132025-12-22Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy1,000,000.00104.011.0M ₺0.01%0.01%2028-09-132025-08-25Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy1,000,000.00101.011.0M ₺0.20%0.20%2028-09-1386.0%2025-08-15Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy900,000.0094.48934K ₺0.00%0.00%2028-09-1341.3%2023-12-29Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy576,593.0099.00599K ₺0.02%0.02%2028-09-132025-10-07Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy500,000.0089.00519K ₺0.04%2028-09-132023-03-17Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy228,000.0093.21237K ₺0.20%0.20%2028-09-132023-04-06Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy227,203.0096.79236K ₺0.00%2028-09-132022-12-14Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy72,074.00108.2174.8K ₺0.00%0.00%2028-09-132025-04-04Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy63,423.00108.1165.8K ₺0.00%0.00%2028-09-132025-04-04Filing (PDR)· 2026-06-30 KAP

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