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HAZİNE

HAZİNE (TRT160627T13) is a fixed income held in Turkish (TEFAS) fund portfolios. The 68 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
36.3% of the 8.4B ₺ reported total
Heaviest weighting
11.8% CVA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,046,000,000.00106.451.1B ₺0.94%0.94%2027-06-162026-06-24Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,045,000,000.00104.431.1B ₺11.8%11.8%2027-06-16101%2025-02-26Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy860,000,000.00107.12886M ₺1.32%1.32%2027-06-162026-06-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy857,392,317.00103.28883M ₺4.30%4.30%2027-06-1644.2%2026-02-12Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy644,000,000.00106.50663M ₺0.35%0.35%2027-06-1644.2%2026-04-27Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy521,142,317.00106.56537M ₺2.87%2.84%2027-06-1644.2%2026-03-10Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy468,255,349.00102.16482M ₺0.38%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy329,000,000.00108.17339M ₺0.49%0.49%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy298,000,000.00106.57307M ₺2.41%2.41%2027-06-162025-01-30Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy241,060,000.00104.93248M ₺0.26%0.26%2027-06-162026-06-29Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy202,000,000.00106.19208M ₺0.85%0.85%2027-06-162026-05-13Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy114,000,000.00100.84125M ₺3.40%2027-06-16Filing (PDR)· 2026-05-31 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy112,377,621.00116M ₺0.15%Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy111,000,000.00104.96114M ₺1.81%1.81%2027-06-162025-07-28Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy105,000,000.00108M ₺2.52%Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy100,000,000.00101.84103M ₺2.75%2027-06-16Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy91,000,000.00102.0793.7M ₺3.89%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy83,000,000.00108.8885.5M ₺0.96%0.96%2027-06-162026-05-11Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy79,000,000.00106.5681.4M ₺0.47%0.47%2027-06-1644.2%2026-03-10Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy71,000,000.00107.4673.1M ₺0.52%0.52%2027-06-162026-06-24Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy60,251,069.00111.1662.1M ₺1.86%1.86%2027-06-162026-05-26Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy56,015,349.00101.9657.7M ₺0.03%2027-06-162026-05-15Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy55,000,000.0056.7M ₺1.76%Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy53,620,000.00105.8855.2M ₺0.07%0.07%2027-06-162026-06-19Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy52,000,000.00104.2553.6M ₺2.76%2.77%2027-06-162026-05-18Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy45,000,000.00106.6046.4M ₺0.94%0.94%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy40,000,000.00107.3741.2M ₺1.38%1.38%2027-06-1644.2%2025-08-21Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy36,000,000.00109.0737.1M ₺7.07%7.07%2027-06-162026-06-15Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy31,000,000.00105.6031.9M ₺1.68%1.68%2027-06-162026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy30,130,000.00104.2431.0M ₺0.05%0.05%2027-06-162026-06-30Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy30,000,000.0030.9M ₺2.65%Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy22,220,000.00100.5622.9M ₺0.20%0.20%2027-06-162025-06-26Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0020.6M ₺1.06%Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy15,000,000.00100.1815.5M ₺0.48%2027-06-162026-04-01Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy15,000,000.0015.5M ₺0.89%Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy15,000,000.0015.5M ₺0.07%Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy15,000,000.00108.8415.5M ₺0.92%0.92%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy15,000,000.00101.7115.5M ₺2.00%2.00%2027-06-162026-06-24Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy14,000,000.00109.9714.4M ₺2.20%2.21%2027-06-165.90%2026-02-27Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy13,000,000.00108.5913.4M ₺1.21%1.21%2027-06-1644.2%2026-05-05Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy12,659,091.0013.0M ₺0.03%Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy12,000,000.00108.1412.4M ₺0.50%0.50%2027-06-162026-01-16Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy11,000,000.00108.6011.3M ₺2.92%2.93%2027-06-162026-01-12Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy10,000,000.0010.3M ₺10.2%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00101.5010.3M ₺1.33%1.33%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONUQNB Portföy10,000,000.00110.3410.3M ₺1.51%1.51%2027-06-162026-06-03Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy6,050,000.00106.356.2M ₺0.11%0.11%2027-06-162026-06-29Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy6,000,000.00104.466.2M ₺0.76%0.76%2027-06-162026-04-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy5,000,000.00111.065.2M ₺3.31%3.32%2027-06-162026-06-15Filing (PDR)· 2026-06-30 KAP
DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONDeniz Portföy5,000,000.00101.505.2M ₺1.44%1.44%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy5,000,000.00107.785.2M ₺0.60%0.60%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy5,000,000.00110.035.2M ₺6.63%6.65%2027-06-165.88%2026-02-27Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy4,000,000.00106.364.1M ₺0.25%0.25%2027-06-1619.4%2025-07-31Filing (PDR)· 2026-06-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy4,000,000.00101.994.1M ₺0.40%0.40%2027-06-162024-12-27Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy4,000,000.00108.804.1M ₺0.85%0.85%2027-06-162026-02-10Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,800,000.00105.033.9M ₺0.10%0.10%2027-06-16101%2026-06-18Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00107.072.1M ₺1.04%1.05%2027-06-162026-05-08Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy1,000,000.00102.001.0M ₺0.06%2027-06-162026-05-07Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy1,000,000.001.0M ₺1.48%Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy1,000,000.001.0M ₺0.33%Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy900,000.00108.17927K ₺0.20%0.20%2027-06-162026-06-17Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy800,000.00103.79824K ₺0.05%0.05%2027-06-162025-12-31Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy500,000.00515K ₺0.21%Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy500,000.00515K ₺0.03%Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy400,000.00110.70412K ₺0.05%0.05%2027-06-162026-06-29Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy342,152.00106.38352K ₺0.16%0.16%2027-06-1644.2%2025-10-22Filing (PDR)· 2026-06-30 KAP
ABU AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FONAk Portföy320,000.00108.11330K ₺0.57%0.57%2027-06-162026-04-17Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy2,370.00108.182.4K ₺0.00%0.00%2027-06-162026-04-29Filing (PDR)· 2026-06-30 KAP

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