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HAZİNE

HAZİNE (TRT160431T19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 43 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 14.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
54.8% of the 14.4B ₺ reported total
Heaviest weighting
26.3% DL2 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy3,027,000,000.00102.803.0B ₺1.56%1.56%2031-04-1642.9%2026-06-04Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy2,602,848,602.7539.992.6B ₺3.77%3.77%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy2,338,058,264.3839.992.3B ₺26.3%26.3%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,003,097,807.6739.991.0B ₺0.87%0.88%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy752,000,000.0096.50735M ₺0.60%2031-04-162026-01-29Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy743,000,000.0096.50726M ₺0.46%2031-04-162026-01-29Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy607,000,000.00104.58593M ₺3.42%3.43%2031-04-1642.9%2026-06-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy604,000,000.00100.76590M ₺3.16%3.12%2031-04-1642.9%2026-06-04Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy517,219,123.2995.13510M ₺0.80%0.80%2031-04-162026-06-02Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy400,438,246.5839.99400M ₺24.6%24.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy385,058,115.00375M ₺0.50%Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy377,800,000.00102.44369M ₺0.38%0.38%2031-04-162026-06-04Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy240,000,000.00234M ₺0.61%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy193,109,561.64104.18191M ₺6.19%6.33%2031-04-162026-03-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00106.57147M ₺0.71%0.71%2031-04-1642.9%2026-02-03Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy135,000,000.0095.70132M ₺4.16%2031-04-162026-01-26Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy75,082,171.2339.9975.1M ₺0.82%0.82%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy75,000,000.0073.3M ₺1.47%Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy55,000,000.0092.9853.7M ₺1.43%2031-04-16Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy50,000,000.0099.4248.8M ₺0.70%0.70%2031-04-1642.9%2025-12-19Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy50,000,000.0092.9847.5M ₺1.30%2031-04-16Filing (PDR)· 2026-05-31 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy46,000,000.0095.0344.9M ₺0.81%0.81%2031-04-162026-06-08Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy40,000,000.00101.6039.1M ₺1.10%1.11%2031-04-162025-12-31Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy20,021,912.3339.9920.0M ₺2.53%2.39%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy20,000,000.0019.5M ₺0.74%Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy15,000,000.00111.1614.7M ₺1.32%1.32%2031-04-1642.9%2026-04-20Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy15,000,000.0096.2214.7M ₺0.84%0.85%2031-04-162026-06-19Filing (PDR)· 2026-06-30 KAP
YKS YAPI KREDİ PORTFÖY İSTANBUL SERBEST FONYapı Kredi Portföy10,000,000.009.8M ₺5.42%Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy10,000,000.0095.809.8M ₺0.54%2031-04-162026-01-27Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy9,000,000.0093.708.8M ₺0.23%0.23%2031-04-1690.3%2026-03-13Filing (PDR)· 2026-06-30 KAP
AGC AK PORTFÖY İKİNCİ DEĞİŞKEN FONAk Portföy7,007,669.3239.997.0M ₺6.90%6.85%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy6,006,573.7039.996.0M ₺13.6%13.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy6,000,000.00107.155.9M ₺0.01%0.01%2031-04-1695.6%2026-02-13Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy5,000,000.00108.594.9M ₺0.33%0.33%2026-03-09Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy4,000,000.003.9M ₺2.74%Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy3,003,286.8539.993.0M ₺0.01%0.01%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy2,000,000.0096.032.0M ₺0.10%0.10%2031-04-162026-06-18Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy1,200,000.0093.751.2M ₺0.25%0.25%2031-04-162026-05-21Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy1,001,095.6239.991.0M ₺3.41%3.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICA ICBC TURKEY PORTFÖY ALTIN FONUICBC Turkey Portföy1,001,095.6239.991.0M ₺0.17%0.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy1,001,095.6239.991.0M ₺6.15%6.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy1,000,000.00977K ₺0.05%Filing (PDR)· 2026-06-30 KAP
IAM İŞ PORTFÖY AGRESİF FON SEPETİ FONUİş Portföy80,076.7135.0080.1K ₺0.09%0.09%2026-07-0135.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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