HAZİNE
HAZİNE (TRT190728T18) is a repo held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.0B ₺ (latest filing 2026-06-30).
- Largest position
- 382M ₺ ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 56.9% of the 1.0B ₺ reported total
- Heaviest weighting
- 24.8% KRC of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 381,867,888.98 | 382M ₺ | 23.5% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 101,110,657.26 | 101M ₺ | 0.44% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 96,105,179.18 | 96.1M ₺ | 0.39% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 86,094,223.01 | 86.1M ₺ | 0.43% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 86,094,223.01 | 86.1M ₺ | 0.05% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 99,046,715.00 | 78.1M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 71,077,788.77 | 71.1M ₺ | 1.27% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 59,681,995.00 | 47.1M ₺ | 0.21% | Filing (PDR)· 2026-06-30 KAP |
| HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 23,000,000.00 | 18.6M ₺ | 4.36% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 20,000,000.00 | 16.2M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| HSA HSBC PORTFÖY DEĞİŞKEN (TL) FON | 10,000,000.00 | 8.1M ₺ | 0.19% | Filing (PDR)· 2026-06-30 KAP |
| MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 10,000,000.00 | 8.1M ₺ | 6.62% | Filing (PDR)· 2026-06-30 KAP |
| TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 8.1M ₺ | 1.07% | Filing (PDR)· 2026-06-30 KAP |
| KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 9,000,000.00 | 7.3M ₺ | 24.8% | Filing (PDR)· 2026-06-30 KAP |
| FIT FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 2,000,000.00 | 1.6M ₺ | 0.82% | Filing (PDR)· 2026-06-30 KAP |
| RBF ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 811K ₺ | 5.18% | Filing (PDR)· 2026-06-30 KAP |
| APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 811K ₺ | 0.29% | Filing (PDR)· 2026-06-30 KAP |
| FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | 450,000.00 | 365K ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |