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).
- Largest position
- 915M ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 866,000,000.00 | 915M ₺ | 0.48% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 855,550,000.00 | 904M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 719,000,000.00 | 760M ₺ | 1.13% | Filing (PDR)· 2026-06-30 KAP |
| TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU | 257,000,000.00 | 272M ₺ | 0.17% | Filing (PDR)· 2026-06-30 KAP |
| PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | 200,000,000.00 | 211M ₺ | 1.53% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 133,800,000.00 | 141M ₺ | 2.54% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 114,000,000.00 | 120M ₺ | 3.61% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 110,000,000.00 | 116M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 104,000,000.00 | 110M ₺ | 2.85% | Filing (PDR)· 2026-06-30 KAP |
| TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 100,000,000.00 | 106M ₺ | 0.51% | Filing (PDR)· 2026-06-30 KAP |
| IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 95,000,000.00 | 100M ₺ | 0.58% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 95,000,000.00 | 100M ₺ | 1.13% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 91,000,000.00 | 96.2M ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 85,000,000.00 | 89.8M ₺ | 2.40% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 82,500,000.00 | 87.2M ₺ | 0.13% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 80,000,000.00 | 84.6M ₺ | 5.39% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 82,000,000.00 | 82.5M ₺ | 2.25% | Filing (PDR)· 2026-05-31 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 62,500,000.00 | 66.1M ₺ | 2.75% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 61,000,000.00 | 64.5M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 60,000,000.00 | 63.4M ₺ | 0.34% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 55,000,000.00 | 58.1M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 50,000,000.00 | 52.8M ₺ | 1.08% | Filing (PDR)· 2026-06-30 KAP |
| RPP ROTA PORTFÖY PARA PİYASASI (TL) FONU | 50,000,000.00 | 52.8M ₺ | 0.85% | Filing (PDR)· 2026-06-30 KAP |
| HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 38,000,000.00 | 40.2M ₺ | 1.30% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 36,000,000.00 | 38.1M ₺ | 2.34% | Filing (PDR)· 2026-06-30 KAP |
| OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 30,000,000.00 | 31.7M ₺ | 0.98% | Filing (PDR)· 2026-06-30 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 25,000,000.00 | 26.4M ₺ | 1.36% | Filing (PDR)· 2026-06-30 KAP |
| PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONU | 22,000,000.00 | 23.3M ₺ | 1.33% | Filing (PDR)· 2026-06-30 KAP |
| PRH AURA PORTFÖY PARA PİYASASI (TL) FONU | 22,000,000.00 | 23.3M ₺ | 4.01% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 20,000,000.00 | 21.1M ₺ | 1.26% | Filing (PDR)· 2026-06-30 KAP |
| GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONU | 18,500,000.00 | 19.6M ₺ | 12.1% | Filing (PDR)· 2026-06-30 KAP |
| SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 15,000,000.00 | 15.9M ₺ | 1.01% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 14,251,684.00 | 15.1M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU | 14,000,000.00 | 14.8M ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU | 14,000,000.00 | 14.8M ₺ | 1.27% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 11,000,000.00 | 11.6M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 9,000,000.00 | 9.5M ₺ | 1.17% | Filing (PDR)· 2026-06-30 KAP |
| PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | 9,000,000.00 | 9.5M ₺ | 2.45% | Filing (PDR)· 2026-06-30 KAP |
| GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON | 9,000,000.00 | 9.5M ₺ | 0.78% | Filing (PDR)· 2026-06-30 KAP |
| GNP GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | 9,000,000.00 | 9.5M ₺ | 0.53% | Filing (PDR)· 2026-06-30 KAP |
| BVF BV PORTFÖY PARA PİYASASI (TL) FON | 7,000,000.00 | 7.4M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| YAK YAPI KREDİ PORTFÖY KARMA FON | 6,000,000.00 | 6.3M ₺ | 0.56% | Filing (PDR)· 2026-06-30 KAP |
| KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONU | 6,000,000.00 | 6.3M ₺ | 3.66% | Filing (PDR)· 2026-06-30 KAP |
| ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON | 6,000,000.00 | 6.3M ₺ | 14.4% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 6,000,000.00 | 6.3M ₺ | 0.73% | Filing (PDR)· 2026-06-30 KAP |
| YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU | 5,000,000.00 | 5.3M ₺ | 3.71% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 5,000,000.00 | 5.3M ₺ | 0.30% | Filing (PDR)· 2026-06-30 KAP |
| TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.3M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 5,000,000.00 | 5.3M ₺ | 0.68% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 4,000,000.00 | 4.2M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 2,773,554.00 | 2.9M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 1.07% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 1,250,000.00 | 1.3M ₺ | 0.28% | Filing (PDR)· 2026-06-30 KAP |
| ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON | 1,000,000.00 | 1.1M ₺ | 3.60% | Filing (PDR)· 2026-06-30 KAP |
| INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON | 1,000,000.00 | 1.1M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 400,000.00 | 423K ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |