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).
- Largest position
- 3.2B ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 3,207,510,355.08 | 3.2B ₺ | 2.79% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 1,386,894,445.00 | 2.3B ₺ | 3.03% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 1,181,292,827.40 | 1.2B ₺ | 1.76% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 822,900,596.72 | 823M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 821,899,501.09 | 822M ₺ | 0.69% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 820,898,405.48 | 821M ₺ | 3.35% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 311,256,290.00 | 510M ₺ | 2.24% | Filing (PDR)· 2026-06-30 KAP |
| HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 509,557,668.76 | 510M ₺ | 26.3% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 500,547,808.22 | 501M ₺ | 2.06% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 500,547,808.22 | 501M ₺ | 2.50% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 497,544,521.37 | 498M ₺ | 0.26% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 254,386,280.00 | 416M ₺ | 1.08% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 300,328,684.93 | 300M ₺ | 0.38% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 271,296,912.06 | 271M ₺ | 4.83% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 220,751,594.38 | 221M ₺ | 0.35% | Filing (PDR)· 2026-06-30 KAP |
| NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | 181,198,306.58 | 181M ₺ | 2.95% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 132,144,621.37 | 132M ₺ | 1.45% | Filing (PDR)· 2026-06-30 KAP |
| TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 17.0M ₺ | 3.16% | Filing (PDR)· 2026-06-30 KAP |
| AOY AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU | 3,003,286.85 | 3.0M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |