HAZİNE
HAZİNE (TRT131027T10) is a fixed income held in Turkish (TEFAS) fund portfolios. The 59 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 12.6B ₺ (latest filing 2026-06-30).
- Largest position
- 2.7B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 46.3% of the 12.6B ₺ reported total
- Heaviest weighting
- 20.3% IFV of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 2,442,000,000.00 | 2.7B ₺ | 1.42% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 1,770,060,276.00 | 1.9B ₺ | 2.01% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 1,097,000,000.00 | 1.2B ₺ | 1.52% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 938,000,000.00 | 1.0B ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 552,000,000.00 | 607M ₺ | 1.58% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 488,000,000.00 | 537M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 420,000,000.00 | 462M ₺ | 0.62% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 391,000,000.00 | 430M ₺ | 0.67% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 346,000,000.00 | 381M ₺ | 0.29% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 326,172,099.00 | 359M ₺ | 1.75% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 263,192,000.00 | 289M ₺ | 1.55% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 221,000,000.00 | 243M ₺ | 6.48% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 218,000,000.00 | 240M ₺ | 1.88% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 190,800,000.00 | 210M ₺ | 3.77% | Filing (PDR)· 2026-06-30 KAP |
| RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU | 151,000,000.00 | 166M ₺ | 2.68% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 145,000,000.00 | 159M ₺ | 1.80% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 131,000,000.00 | 144M ₺ | 0.83% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 130,000,000.00 | 143M ₺ | 0.58% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 127,000,000.00 | 140M ₺ | 1.01% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 127,000,000.00 | 140M ₺ | 3.93% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 128,000,000.00 | 134M ₺ | 3.67% | Filing (PDR)· 2026-05-31 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 100,000,000.00 | 110M ₺ | 3.30% | Filing (PDR)· 2026-06-30 KAP |
| TCB TACİRLER PORTFÖY PARA PİYASASI FONU | 65,000,000.00 | 71.5M ₺ | 2.39% | Filing (PDR)· 2026-06-30 KAP |
| GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU | 65,000,000.00 | 71.5M ₺ | 1.43% | Filing (PDR)· 2026-06-30 KAP |
| CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONU | 54,000,000.00 | 59.4M ₺ | 1.83% | Filing (PDR)· 2026-06-30 KAP |
| IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | 50,000,000.00 | 55.0M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 55.0M ₺ | 2.23% | Filing (PDR)· 2026-06-30 KAP |
| PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONU | 40,000,000.00 | 44.0M ₺ | 2.52% | Filing (PDR)· 2026-06-30 KAP |
| HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 39,000,000.00 | 42.9M ₺ | 6.97% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 35,500,000.00 | 39.0M ₺ | 1.22% | Filing (PDR)· 2026-06-30 KAP |
| OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 35,000,000.00 | 38.5M ₺ | 1.19% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 30,500,000.00 | 33.5M ₺ | 1.09% | Filing (PDR)· 2026-06-30 KAP |
| SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 29,000,000.00 | 31.9M ₺ | 2.02% | Filing (PDR)· 2026-06-30 KAP |
| ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | 25,000,000.00 | 27.5M ₺ | 2.07% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 24,000,000.00 | 26.4M ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 23,250,000.00 | 25.6M ₺ | 0.66% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 23,000,000.00 | 25.3M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 20,000,000.00 | 22.0M ₺ | 0.51% | Filing (PDR)· 2026-06-30 KAP |
| MPL MT PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 22.0M ₺ | 2.84% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 22.0M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| FZP FİBA PORTFÖY SERBEST FON | 20,000,000.00 | 22.0M ₺ | 2.30% | Filing (PDR)· 2026-06-30 KAP |
| ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 22.0M ₺ | 3.36% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 19,000,000.00 | 20.9M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON | 8,000,000.00 | 8.8M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 6,400,000.00 | 7.0M ₺ | 0.90% | Filing (PDR)· 2026-06-30 KAP |
| KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.5M ₺ | 3.18% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 5,000,000.00 | 5.5M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 4,000,000.00 | 4.4M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 3,000,000.00 | 3.3M ₺ | 20.3% | Filing (PDR)· 2026-06-30 KAP |
| FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 3,000,000.00 | 3.3M ₺ | 1.17% | Filing (PDR)· 2026-06-30 KAP |
| EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU | 2,700,000.00 | 3.0M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 2,600,000.00 | 2.9M ₺ | 0.61% | Filing (PDR)· 2026-06-30 KAP |
| SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 2.2M ₺ | 6.10% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 2,000,000.00 | 2.2M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.2M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.2M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 2.2M ₺ | 9.51% | Filing (PDR)· 2026-06-30 KAP |
| FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONU | 518,436.00 | 570K ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 550K ₺ | 0.79% | Filing (PDR)· 2026-06-30 KAP |