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HAZİNE

HAZİNE (TRT190728T34) is a repo held in Turkish (TEFAS) fund portfolios. The 37 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 8.6B ₺ (latest filing 2026-06-30).

Top 3 funds' share
61.8% of the 8.6B ₺ reported total
Heaviest weighting
12.4% APT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy3,003,286,849.3239.993.0B ₺4.35%4.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy462,614,545.001.3B ₺1.68%Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy390,676,875.001.1B ₺4.66%Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy323,903,960.00879M ₺2.28%Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy672,736,254.2439.99673M ₺0.58%0.58%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy315,345,119.1839.99315M ₺0.47%0.46%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy202,221,314.5139.99202M ₺0.89%0.88%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy57,600,000.00178.06161M ₺1.77%1.77%2028-07-192025-04-24Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy157,172,011.7839.99157M ₺0.08%0.09%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy151,165,438.0839.99151M ₺0.75%0.75%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy100,109,561.6439.99100M ₺1.80%1.80%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy32,464,180.0088.1M ₺4.68%Filing (PDR)· 2026-06-30 KAP
YIV YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy30,988,535.0084.1M ₺1.63%Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy54,059,163.2939.9954.1M ₺0.22%0.22%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy17,707,735.0048.1M ₺0.04%Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FONYapı Kredi Portföy15,125,360.0041.0M ₺0.55%Filing (PDR)· 2026-06-30 KAP
TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FONİş Portföy39,042,729.0439.9939.0M ₺2.74%2.98%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AKU AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy39,042,729.0439.9939.0M ₺1.80%1.81%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONUAk Portföy35,038,346.5839.9935.0M ₺12.4%12.4%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BUY AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy34,037,250.9739.9934.0M ₺9.53%9.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YBH YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FONYapı Kredi Portföy11,436,245.0031.0M ₺4.57%Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy29,031,772.8839.9929.0M ₺0.52%0.52%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YZK YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FONYapı Kredi Portföy8,116,045.0022.0M ₺10.6%Filing (PDR)· 2026-06-30 KAP
CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONYapı Kredi Portföy8,116,045.0022.0M ₺2.93%Filing (PDR)· 2026-06-30 KAP
TJI TEB PORTFÖY İKİNCİ FON SEPETİ FONUTEB Portföy20,021,912.3339.9920.0M ₺3.18%3.06%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HVT ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUAllbatross Portföy19,020,816.7139.9919.0M ₺3.09%3.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy2,213,470.006.0M ₺0.01%Filing (PDR)· 2026-06-30 KAP
KVT AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy6,006,573.7039.996.0M ₺6.50%6.26%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy5,005,478.0839.995.0M ₺3.57%3.65%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MD1 MT PORTFÖY BİRİNCİ DEĞİŞKEN FONMT Portföy5,005,478.0839.995.0M ₺7.46%6.97%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy5,005,478.0839.995.0M ₺4.08%4.09%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy1,242,000.00152.293.5M ₺0.03%0.03%2028-07-192024-07-01Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy1,000,000.00239.752.8M ₺0.36%0.36%2028-07-192025-12-31Filing (PDR)· 2026-06-30 KAP
GMI AK PORTFÖY GÜMÜŞ SERBEST FONAk Portföy2,002,191.2439.992.0M ₺0.34%0.34%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DTZ AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FONAk Portföy2,002,191.2339.992.0M ₺0.54%0.53%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy430,000.00255.881.2M ₺0.22%0.22%2028-07-195.12%2026-04-17Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy157.00166.03439 ₺0.00%0.00%2028-07-192024-07-01Filing (PDR)· 2026-06-30 KAP

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