HAZİNE
HAZİNE (TRT140229T17) is a repo held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.3B ₺ (latest filing 2026-06-30).
- Largest position
- 1.4B ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 73.8% of the 3.3B ₺ reported total
- Heaviest weighting
- 23.3% ENA of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 1,393,525,098.09 | 1.4B ₺ | 1.21% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 550,602,589.04 | 551M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 515,953,254.59 | 516M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| BIP İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | 399,437,150.96 | 399M ₺ | 14.3% | Filing (PDR)· 2026-06-30 KAP |
| PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 327,358,266.58 | 327M ₺ | 2.34% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 50,054,780.82 | 50.1M ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 40,043,824.66 | 40.0M ₺ | 1.26% | Filing (PDR)· 2026-06-30 KAP |
| TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 13,000,000.00 | 25.9M ₺ | 4.81% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 24,026,294.79 | 24.0M ₺ | 0.21% | Filing (PDR)· 2026-06-30 KAP |
| ENA QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FON | 5,005,478.08 | 5.0M ₺ | 23.3% | Filing (PDR)· 2026-06-30 KAP |