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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).

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

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,442,000,000.00105.052.7B ₺1.42%1.42%2027-10-1346.9%2026-06-16Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy1,770,060,276.00104.561.9B ₺2.01%2.02%2027-10-132026-05-20Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy1,097,000,000.00105.301.2B ₺1.52%1.52%2027-10-1399.9%2026-03-25Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy938,000,000.00106.071.0B ₺1.49%1.49%2027-10-132026-06-16Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy552,000,000.00607M ₺1.58%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy488,000,000.0099.70537M ₺0.33%2027-10-132025-03-19Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy420,000,000.00462M ₺0.62%Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy391,000,000.00106.20430M ₺0.67%0.67%2027-10-13101%2026-06-26Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy346,000,000.0099.80381M ₺0.29%2027-10-132025-01-08Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy326,172,099.00107.92359M ₺1.75%1.75%2027-10-1346.9%2026-01-07Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy263,192,000.00106.04289M ₺1.55%1.53%2027-10-1346.9%2026-01-27Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy221,000,000.00100.49243M ₺6.48%2027-10-13Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy218,000,000.00105.49240M ₺1.88%1.89%2027-10-132025-02-12Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy190,800,000.00106.38210M ₺3.77%3.78%2027-10-132026-06-29Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy151,000,000.00166M ₺2.68%Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy145,000,000.00104.36159M ₺1.80%1.80%2027-10-132026-05-14Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy131,000,000.00103.89144M ₺0.83%0.83%2027-10-1346.9%2026-03-13Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy130,000,000.00102.03143M ₺0.58%0.58%2027-10-132025-05-06Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy127,000,000.00105.75140M ₺1.01%1.01%2027-10-1346.9%2025-05-22Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy127,000,000.00105.55140M ₺3.93%3.97%2027-10-132026-05-15Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy128,000,000.00100.93134M ₺3.67%2027-10-13Filing (PDR)· 2026-05-31 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy100,000,000.00103.92110M ₺3.30%3.30%2027-10-132026-02-06Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy65,000,000.00105.6271.5M ₺2.39%2.39%2027-10-1346.9%2025-12-17Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy65,000,000.0071.5M ₺1.43%Filing (PDR)· 2026-06-30 KAP
CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONURota Portföy54,000,000.0059.4M ₺1.83%Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy50,000,000.00103.9255.0M ₺0.78%0.78%2027-10-1346.9%2025-04-14Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy50,000,000.0055.0M ₺2.23%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy40,000,000.0044.0M ₺2.52%Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy39,000,000.00107.4442.9M ₺6.97%6.98%2027-10-1346.9%2026-06-15Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy35,500,000.0095.7039.0M ₺1.22%2027-10-132023-11-08Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy35,000,000.0038.5M ₺1.19%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy30,500,000.00105.7833.5M ₺1.09%1.11%2027-10-132025-06-16Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy29,000,000.0031.9M ₺2.02%Filing (PDR)· 2026-06-30 KAP
ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FONAktif Portföy25,000,000.00101.7227.5M ₺2.07%2.07%2027-10-1324.6%2026-04-17Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy24,000,000.00101.6626.4M ₺0.04%0.04%2027-10-132026-04-21Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy23,250,000.00105.7825.6M ₺0.66%0.66%2027-10-13101%2026-03-31Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy23,000,000.00104.3625.3M ₺1.33%1.33%2027-10-132026-05-20Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy20,000,000.0022.0M ₺0.51%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy20,000,000.00105.5422.0M ₺2.84%2.85%2027-10-132026-05-20Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy20,000,000.00107.8822.0M ₺1.35%1.35%2027-10-1321.1%2026-06-12Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy20,000,000.00104.0322.0M ₺2.30%2.31%2027-10-132025-02-12Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy20,000,000.00101.0022.0M ₺3.36%3.36%2027-10-1313.7%2025-07-22Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy19,000,000.0098.2920.9M ₺0.33%0.33%2027-10-1314.5%2025-01-31Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy8,000,000.008.8M ₺0.94%Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy6,400,000.00107.107.0M ₺0.90%0.90%2027-10-132026-06-15Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy5,000,000.00107.105.5M ₺3.18%3.27%2027-10-132026-06-16Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.0099.705.5M ₺0.23%2027-10-132025-03-18Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,000,000.004.4M ₺0.32%Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy3,000,000.00107.653.3M ₺20.3%20.3%2027-10-1321.1%2026-06-16Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy3,000,000.00105.863.3M ₺1.17%1.17%2027-10-132024-11-28Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy2,700,000.003.0M ₺0.26%Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy2,600,000.00105.442.9M ₺0.61%0.61%2027-10-132026-06-15Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy2,000,000.00110.572.2M ₺6.10%6.11%2027-10-132024-12-31Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy2,000,000.00107.832.2M ₺0.13%0.13%2027-10-132025-09-30Filing (PDR)· 2026-06-30 KAP
OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONUQNB Portföy2,000,000.00102.272.2M ₺0.32%0.32%2027-10-132026-04-22Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy2,000,000.00106.552.2M ₺0.00%0.00%2027-10-1346.9%2026-03-03Filing (PDR)· 2026-06-30 KAP
BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUAllbatross Portföy2,000,000.00101.732.2M ₺9.51%9.63%2027-10-1346.9%2026-01-23Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy518,436.00110.72570K ₺0.03%0.03%2027-10-132026-03-23Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy500,000.00550K ₺0.79%Filing (PDR)· 2026-06-30 KAP

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