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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).

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

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy893,631,830.00392M ₺0.52%Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy386,422,907.9539.99386M ₺0.20%0.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy386,422,907.9539.99386M ₺1.93%1.93%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUAk Portföy13,000,000.0064.255.7M ₺2.80%2.80%2032-10-1350.8%2025-01-24Filing (PDR)· 2026-06-30 KAP
TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONUTEB Portföy3,000,000.0051.771.3M ₺0.31%0.32%2032-10-132024-06-25Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy2,000,000.0041.62876K ₺0.24%2032-10-132026-05-05Filing (PDR)· 2026-06-30 KAP

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