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).
- Largest position
- 8.5B ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 8,489,290,827.40 | 8.5B ₺ | 7.15% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 423,504,755.00 | 292M ₺ | 0.39% | Filing (PDR)· 2026-06-30 KAP |
| CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FON | 73,968,300.00 | 51.1M ₺ | 6.80% | Filing (PDR)· 2026-06-30 KAP |
| FZP FİBA PORTFÖY SERBEST FON | 10,000,000.00 | 7.1M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |
| FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON | 10,000,000.00 | 7.1M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 3.6M ₺ | 1.79% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRT061228T16 HAZİNE
- TRT090130T12 HAZİNE
- TRT040729T14 HAZİNE
- TRT070329T15 HAZİNE
- TRT131027T10 HAZİNE
- TRT081128T15 HAZİNE
- TRT151227T16 HAZİNE
- TRT180827T19 HAZİNE
- TRT150927T11 HAZİNE
- TRT180237T13 HAZİNE
- AKBNK AKBANK T.A.Ş.
- YKBNK YAPI VE KREDİ BANKASI A.Ş.
- ISCTR T.IŞ BANKASI A.S.
- EKGYO EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.