HAZİNE
HAZİNE (TRT180237T13) is a repo held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.0B ₺ (latest filing 2026-06-30).
- Largest position
- 1.1B ₺ YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 73.2% of the 3.0B ₺ reported total
- Heaviest weighting
- 74.0% LKT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 195,053,140.00 | 1.1B ₺ | 2.80% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 600,657,369.85 | 601M ₺ | 35.7% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 491,537,947.67 | 492M ₺ | 0.30% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 383,419,621.10 | 383M ₺ | 1.91% | Filing (PDR)· 2026-06-30 KAP |
| IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU | 283,310,059.45 | 283M ₺ | 8.12% | Filing (PDR)· 2026-06-30 KAP |
| LKT AKTİF PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 110,120,517.81 | 110M ₺ | 74.0% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 18,019,721.09 | 18.0M ₺ | 2.22% | Filing (PDR)· 2026-06-30 KAP |
| HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 1,001,095.62 | 1.0M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |