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HAZİNE

HAZİNE (TRT181028T14) is a repo held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
97.9% of the 4.3B ₺ reported total
Heaviest weighting
13.1% CVE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy1,653,843,245.003.4B ₺4.54%Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy568,622,310.1439.99569M ₺6.24%6.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy200,219,123.2939.99200M ₺0.31%0.32%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy50,054,780.8239.9950.1M ₺0.20%0.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy38,041,633.4239.9938.0M ₺13.1%13.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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