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HAZİNE

HAZİNE (TRT180827T19) is a repo held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.2B ₺ (latest filing 2026-06-30).

Top 3 funds' share
50.5% of the 13.2B ₺ reported total
Heaviest weighting
26.3% HIP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy3,207,510,355.0839.993.2B ₺2.79%2.79%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy1,386,894,445.002.3B ₺3.03%Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy1,181,292,827.4039.991.2B ₺1.76%1.77%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy822,900,596.72163.53823M ₺0.50%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy821,899,501.09163.53822M ₺0.69%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy820,898,405.4839.99821M ₺3.35%3.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy311,256,290.00510M ₺2.24%Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy509,557,668.7639.99510M ₺26.3%26.3%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy500,547,808.22163.53501M ₺2.06%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy500,547,808.2239.99501M ₺2.50%2.50%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy497,544,521.3739.99498M ₺0.26%0.26%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy254,386,280.00416M ₺1.08%Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy300,328,684.9339.99300M ₺0.38%0.38%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy271,296,912.0639.99271M ₺4.83%4.83%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy220,751,594.3839.99221M ₺0.35%0.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy181,198,306.5839.99181M ₺2.95%2.95%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy132,144,621.3739.99132M ₺1.45%1.45%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00137.5017.0M ₺3.16%3.17%2027-08-186.49%2026-03-17Filing (PDR)· 2026-06-30 KAP
AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONUAk Portföy3,003,286.8539.993.0M ₺0.23%0.23%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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