Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRT150927T11) is a repo held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.3B ₺ (latest filing 2026-06-30).

Largest position
2.3B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
75.2% of the 4.3B ₺ reported total
Heaviest weighting
50.1% PRH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,312,530,873.9739.992.3B ₺1.22%1.21%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy693,336,058.00—544M ₺1.41%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy400,438,246.5839.99400M ₺0.35%0.35%—40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy472,669,221.00—368M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy290,317,728.7739.99290M ₺50.1%50.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy150,164,342.4639.99150M ₺19.0%17.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy68,074,501.9239.9968.1M ₺0.75%0.75%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy69,843,575.00—53.1M ₺0.23%————Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy51,055,876.4439.9951.1M ₺0.22%0.22%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy50,054,780.8239.9950.1M ₺0.20%0.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy30,230,136.9940.0030.2M ₺23.8%25.4%2026-06-0140.0%2026-05-25Filing (PDR)· 2026-05-31 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy10,010,956.1639.9910.0M ₺1.91%1.91%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy1,000,000.0069.99785K ₺0.02%0.02%2027-09-15—2025-11-26Filing (PDR)· 2026-06-30 KAP
AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUAk Portföy500,000.0064.96392K ₺0.19%0.19%2027-09-1559.0%2026-03-16Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy258,000.00243.15202K ₺0.05%0.05%2027-09-15—2024-07-05Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy30,028.7735.0030.0K ₺0.00%0.00%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

Related securities