HAZİNE
HAZİNE (TRT151227T16) is a repo held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 11.4B ₺ (latest filing 2026-06-30).
- Largest position
- 2.1B ₺ UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
- Top 3 funds' share
- 46.1% of the 11.4B ₺ reported total
- Heaviest weighting
- 17.9% DYN of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 2,062,256,969.87 | 2.1B ₺ | 10.3% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 1,821,994,021.93 | 1.8B ₺ | 0.96% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 1,379,509,759.45 | 1.4B ₺ | 2.06% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 801,828,670.00 | 1.2B ₺ | 5.07% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 1,031,128,484.93 | 1.0B ₺ | 1.49% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 721,789,939.45 | 722M ₺ | 0.63% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 391,169,890.00 | 563M ₺ | 1.46% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 500,547,808.22 | 501M ₺ | 2.20% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 497,544,521.37 | 498M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 440,482,071.23 | 440M ₺ | 1.80% | Filing (PDR)· 2026-06-30 KAP |
| NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | 430,471,115.07 | 430M ₺ | 7.01% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 275,301,294.52 | 275M ₺ | 7.89% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 206,225,696.99 | 206M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 139,206,370.00 | 200M ₺ | 1.47% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 68,074,501.92 | 68.1M ₺ | 0.09% | Filing (PDR)· 2026-06-30 KAP |
| TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FON | 32,035,059.73 | 32.0M ₺ | 2.24% | Filing (PDR)· 2026-06-30 KAP |
| EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FON | 13,014,243.01 | 13.0M ₺ | 1.22% | Filing (PDR)· 2026-06-30 KAP |
| DYN DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON | 13,014,243.01 | 13.0M ₺ | 17.9% | Filing (PDR)· 2026-06-30 KAP |
| GO1 ONE PORTFÖY BİRİNCİ FON SEPETİ FONU | 8,405.00 | 12.5K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |