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).
- Largest position
- 3.4B ₺ YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 1,653,843,245.00 | 3.4B ₺ | 4.54% | Filing (PDR)· 2026-06-30 KAP |
| CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 568,622,310.14 | 569M ₺ | 6.24% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 200,219,123.29 | 200M ₺ | 0.31% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 50,054,780.82 | 50.1M ₺ | 0.20% | Filing (PDR)· 2026-06-30 KAP |
| CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 38,041,633.42 | 38.0M ₺ | 13.1% | Filing (PDR)· 2026-06-30 KAP |