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HAZİNE

HAZİNE (TRT160228T16) 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: 8.9B ₺ (latest filing 2026-06-30).

Top 3 funds' share
99.8% of the 8.9B ₺ reported total
Heaviest weighting
7.15% GAL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy8,489,290,827.4068.948.5B ₺7.15%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy423,504,755.00292M ₺0.39%Filing (PDR)· 2026-06-30 KAP
CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONYapı Kredi Portföy73,968,300.0051.1M ₺6.80%Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy10,000,000.0057.207.1M ₺0.75%0.75%2028-02-162024-11-27Filing (PDR)· 2026-06-30 KAP
FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FONFiba Portföy10,000,000.0057.207.1M ₺0.78%0.76%2028-02-162024-11-27Filing (PDR)· 2026-06-30 KAP
FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy5,000,000.0058.003.6M ₺1.79%1.80%2028-02-162024-12-03Filing (PDR)· 2026-06-30 KAP

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