Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HAZİNE

HAZİNE (TRT170528T12) is a fixed income held in Turkish (TEFAS) fund portfolios. The 56 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 5.1B ₺ (latest filing 2026-06-30).

Top 3 funds' share
51.0% of the 5.1B ₺ reported total
Heaviest weighting
14.4% ICD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy866,000,000.00107.69915M ₺0.48%0.48%2028-05-1746.5%2026-02-18Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy855,550,000.00107.05904M ₺0.94%0.94%2028-05-172026-05-12Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy719,000,000.00103.44760M ₺1.13%1.14%2028-05-172026-06-02Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy257,000,000.00108.04272M ₺0.17%0.17%2028-05-1746.5%2026-06-04Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy200,000,000.00103.02211M ₺1.53%1.53%2028-05-1746.5%2025-03-27Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy133,800,000.00104.89141M ₺2.54%2.55%2028-05-172026-06-01Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy114,000,000.00107.50120M ₺3.61%3.62%2028-05-172026-05-11Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy110,000,000.00112.11116M ₺0.47%0.47%2028-05-172025-01-30Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy104,000,000.00105.79110M ₺2.85%2.85%2028-05-1799.6%2025-11-26Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.64106M ₺0.51%0.51%2028-05-1746.5%2025-05-06Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy95,000,000.0099.42100M ₺0.58%0.58%2028-05-1746.5%2025-11-27Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy95,000,000.00101.57100M ₺1.13%1.13%2028-05-172026-02-25Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy91,000,000.00101.8696.2M ₺0.76%0.76%2028-05-172025-03-20Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy85,000,000.00100.8989.8M ₺2.40%2028-05-17Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy82,500,000.00102.5787.2M ₺0.13%0.13%2028-05-172026-02-25Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy80,000,000.00103.9184.6M ₺5.39%5.39%2028-05-1711.2%2025-01-28Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy82,000,000.00100.8982.5M ₺2.25%2028-05-17Filing (PDR)· 2026-05-31 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy62,500,000.00104.3066.1M ₺2.75%2028-05-172026-06-24Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy61,000,000.00103.1964.5M ₺0.08%0.08%2028-05-172026-06-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy60,000,000.00106.9463.4M ₺0.34%0.34%2028-05-1746.5%2025-05-06Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy55,000,000.0058.1M ₺0.08%Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy50,000,000.00103.4152.8M ₺1.08%1.08%2028-05-172025-12-23Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy50,000,000.0052.8M ₺0.85%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy38,000,000.00111.6240.2M ₺1.30%1.33%2028-05-172025-05-21Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy36,000,000.00107.4238.1M ₺2.34%2.34%2028-05-1714.7%2026-05-12Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy30,000,000.0031.7M ₺0.98%Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy25,000,000.0026.4M ₺1.36%Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy22,000,000.0023.3M ₺1.33%Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy22,000,000.00108.8223.3M ₺4.01%4.01%2028-05-172025-11-07Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy20,000,000.00103.4021.1M ₺1.26%1.26%2028-05-172026-05-14Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy18,500,000.00105.7619.6M ₺12.1%12.2%2028-05-1746.5%2026-06-16Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy15,000,000.0015.9M ₺1.01%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy14,251,684.00100.7915.1M ₺0.01%2028-05-172026-05-13Filing (PDR)· 2026-06-30 KAP
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy14,000,000.0014.8M ₺0.76%Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy14,000,000.0014.8M ₺1.27%Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy11,000,000.00105.1411.6M ₺0.02%0.02%2028-05-1799.8%2026-06-09Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy9,000,000.00106.769.5M ₺1.17%1.17%2028-05-172026-04-29Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy9,000,000.00104.189.5M ₺2.45%2.46%2028-05-172026-01-02Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy9,000,000.0099.799.5M ₺0.78%2028-05-172025-03-05Filing (PDR)· 2026-06-30 KAP
GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONUGaranti Portföy9,000,000.00100.179.5M ₺0.53%2028-05-172026-05-04Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy7,000,000.00108.217.4M ₺0.50%0.50%2028-05-172026-04-20Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy6,000,000.006.3M ₺0.56%Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy6,000,000.00107.266.3M ₺3.66%3.78%2028-05-172026-04-16Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy6,000,000.00105.586.3M ₺14.4%14.4%2028-05-1713.2%2026-02-03Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy6,000,000.00106.456.3M ₺0.73%0.73%2028-05-172026-06-29Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy5,000,000.005.3M ₺3.71%Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy5,000,000.00105.855.3M ₺0.30%0.31%2028-05-172026-06-22Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy5,000,000.00107.235.3M ₺0.26%0.26%2028-05-172026-06-04Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy5,000,000.00104.315.3M ₺0.68%0.69%2028-05-172026-06-24Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy4,000,000.00103.914.2M ₺0.07%0.07%2028-05-1711.2%2025-02-06Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy2,773,554.0099.952.9M ₺0.00%2028-05-172025-12-19Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00109.232.1M ₺1.07%1.07%2028-05-172026-04-10Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy1,250,000.00109.671.3M ₺0.28%0.28%2028-05-172026-05-12Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy1,000,000.00105.761.1M ₺3.60%3.62%2028-05-1713.2%2025-12-03Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy1,000,000.0099.301.1M ₺0.40%2028-05-172025-01-07Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy400,000.00104.32423K ₺0.05%0.05%2028-05-172026-06-01Filing (PDR)· 2026-06-30 KAP

Related securities