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HAZİNE

HAZİNE (TRT171127T15) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 636M ₺ (latest filing 2026-06-30).

Largest position
300M ₺ YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
76.5% of the 636M ₺ reported total
Heaviest weighting
12.2% HST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy290,855,504.00—300M ₺0.78%————Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy90,000,000.00107.7093.6M ₺0.38%0.38%2027-11-17—2025-03-24Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy89,000,000.0094.1492.5M ₺0.45%0.45%2027-11-1739.5%2023-09-21Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy54,000,000.00—56.1M ₺0.07%————Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy50,000,000.00107.9152.0M ₺12.2%12.2%2027-11-17—2025-03-20Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy10,000,000.00100.0010.4M ₺0.01%—2027-11-17—2026-01-21Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy10,000,000.00103.3310.4M ₺0.64%0.64%2027-11-1722.6%2026-01-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy5,000,000.0098.705.2M ₺0.00%—2027-11-17—2025-02-13Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy5,000,000.00103.675.2M ₺0.01%0.01%2027-11-1796.0%2025-02-13Filing (PDR)· 2026-06-30 KAP
HIZ AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FONAzimut Portföy5,000,000.00108.045.2M ₺2.25%2.29%2027-11-1739.5%2026-02-26Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,000,000.00—3.1M ₺2.19%————Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy1,000,000.00—1.0M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy1,000,000.00112.851.0M ₺0.00%0.00%2027-11-1739.5%2025-04-15Filing (PDR)· 2026-06-30 KAP

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