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HAZİNE

HAZİNE (TRT190128T14) is a fixed income held in Turkish (TEFAS) fund portfolios. The 53 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.5B ₺ (latest filing 2026-06-30).

Top 3 funds' share
45.6% of the 13.5B ₺ reported total
Heaviest weighting
49.2% KIA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy2,664,889,140.5539.992.7B ₺1.68%1.69%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy1,865,041,133.4339.991.9B ₺5.35%5.81%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy1,506,000,000.00105.051.6B ₺2.06%2.06%2028-01-19101%2026-05-20Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy1,105,532,100.001.2B ₺1.58%Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy957,000,000.00105.961.0B ₺1.55%1.55%2028-01-192026-06-19Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy720,000,000.00107.48782M ₺0.68%0.68%2028-01-192026-06-18Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy571,532,100.00601M ₺2.64%Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy571,532,105.00601M ₺1.56%Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy478,000,000.00103.27519M ₺0.81%0.81%2028-01-19100%2026-04-08Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy428,000,000.00103.16465M ₺0.67%0.67%2028-01-192026-04-16Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy220,000,000.00239M ₺3.02%Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy223,189,541.6439.99227M ₺1.63%1.63%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy200,219,123.2939.99200M ₺12.5%12.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy150,000,000.00100.30163M ₺0.14%2028-01-192026-04-10Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy130,000,000.00101.48141M ₺2.23%2.24%2028-01-192025-11-06Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy108,066,832.6039.99112M ₺4.51%4.52%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy100,000,000.00102.78109M ₺3.25%3.26%2028-01-192026-02-06Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy100,000,000.00107.18109M ₺1.22%1.22%2028-01-192026-04-16Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy86,000,000.00102.3893.4M ₺0.05%0.05%2028-01-1947.6%2025-11-10Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy79,000,000.00102.3685.8M ₺2.22%2.22%2028-01-192026-03-31Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy60,000,000.00103.0465.1M ₺1.33%1.33%2028-01-192026-02-10Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,500,000.00101.9554.8M ₺0.29%0.29%2028-01-1947.6%2024-02-14Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy50,000,000.00101.5454.3M ₺0.31%0.31%2028-01-1947.6%2025-11-07Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy49,500,000.00101.9553.7M ₺0.26%0.26%2028-01-1947.6%2024-03-29Filing (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
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy46,000,000.00107.5549.9M ₺2.47%2.47%2028-01-192026-06-29Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy49,053,685.2139.9949.1M ₺0.87%0.87%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy35,000,000.0038.0M ₺2.18%Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy30,000,000.0032.6M ₺1.23%Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy30,000,000.0032.6M ₺1.01%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy28,000,000.00103.5430.4M ₺0.02%2028-01-192026-05-15Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy25,000,000.0027.1M ₺0.44%Filing (PDR)· 2026-06-30 KAP
CFO ROTA PORTFÖY İKİNCİ PARA PİYASASI FONURota Portföy25,000,000.0027.1M ₺0.84%Filing (PDR)· 2026-06-30 KAP
BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONUTEB Portföy20,000,000.00103.0421.7M ₺1.29%1.29%2028-01-192026-02-10Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy19,000,000.0020.6M ₺14.5%Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy15,000,000.00102.8116.3M ₺0.53%0.54%2028-01-192025-01-31Filing (PDR)· 2026-06-30 KAP
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy12,013,147.4039.9912.0M ₺2.20%2.20%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy10,000,000.0010.9M ₺0.69%Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy9,000,000.00105.589.8M ₺1.20%1.20%2028-01-192026-04-29Filing (PDR)· 2026-06-30 KAP
KIA TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTrive Portföy8,008,764.9339.998.0M ₺49.2%44.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy6,000,000.00107.546.5M ₺0.34%0.34%2028-01-192026-06-18Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy5,000,000.00105.895.4M ₺1.40%1.40%2028-01-192026-03-18Filing (PDR)· 2026-06-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy5,000,000.00106.455.4M ₺3.75%3.76%2028-01-196.10%2025-03-28Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy4,000,000.00107.844.3M ₺0.27%0.27%2028-01-1915.9%2026-03-18Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy4,000,000.00107.244.3M ₺0.50%0.50%2028-01-192026-06-01Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy4,000,000.0098.644.3M ₺2.51%2.59%2028-01-1914.9%2026-04-30Filing (PDR)· 2026-06-30 KAP
SAP AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUAk Portföy3,000,000.00100.413.3M ₺2.10%2.10%2028-01-1998.5%2025-08-08Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy2,000,000.00104.442.2M ₺1.10%1.10%2028-01-192026-04-29Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy2,000,000.00107.642.2M ₺0.28%0.28%2028-01-192026-06-24Filing (PDR)· 2026-06-30 KAP
YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy1,000,000.001.1M ₺1.08%Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy1,000,000.001.1M ₺1.56%Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy750,000.00101.79814K ₺0.33%0.33%2028-01-192025-08-20Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy400,000.00101.35434K ₺0.09%0.09%2028-01-192026-04-27Filing (PDR)· 2026-06-30 KAP

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