HAZİNE
HAZİNE (TRT131032T13) is a repo held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.2B ₺ (latest filing 2026-06-30).
- Largest position
- 392M ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
- Top 3 funds' share
- 99.3% of the 1.2B ₺ reported total
- Heaviest weighting
- 2.80% AK2 of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 893,631,830.00 | 392M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 386,422,907.95 | 386M ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 386,422,907.95 | 386M ₺ | 1.93% | Filing (PDR)· 2026-06-30 KAP |
| AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | 13,000,000.00 | 5.7M ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONU | 3,000,000.00 | 1.3M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU | 2,000,000.00 | 876K ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |