HAZİNE
HAZİNE (TRT190826T19) is a fixed income held in Turkish (TEFAS) fund portfolios. The 41 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.9B ₺ (latest filing 2026-06-30).
- Largest position
- 806M ₺ TKM TEB PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 59.8% of the 2.9B ₺ reported total
- Heaviest weighting
- 18.1% ABU of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 768,000,000.00 | 806M ₺ | 1.20% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 766,820,000.00 | 805M ₺ | 0.83% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 130,000,000.00 | 136M ₺ | 1.07% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 130,000,000.00 | 136M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 129,000,000.00 | 135M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 87,380,000.00 | 91.7M ₺ | 1.65% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 82,000,000.00 | 86.1M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 77,000,000.00 | 80.8M ₺ | 3.27% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 75,000,000.00 | 78.7M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 71,940,000.00 | 75.5M ₺ | 2.01% | Filing (PDR)· 2026-06-30 KAP |
| TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 71,650,000.00 | 75.2M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 64,000,000.00 | 67.2M ₺ | 0.27% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 55,571,157.00 | 58.3M ₺ | 0.08% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 46,990,000.00 | 47.5M ₺ | 1.30% | Filing (PDR)· 2026-05-31 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 45,000,000.00 | 47.2M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 35,000,000.00 | 36.7M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 20,000,000.00 | 21.0M ₺ | 3.08% | Filing (PDR)· 2026-06-30 KAP |
| IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | 16,000,000.00 | 16.8M ₺ | 1.51% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 14,990,000.00 | 15.7M ₺ | 0.63% | Filing (PDR)· 2026-06-30 KAP |
| YAK YAPI KREDİ PORTFÖY KARMA FON | 14,000,000.00 | 14.7M ₺ | 1.31% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 12,375,060.00 | 13.0M ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU | 12,000,000.00 | 12.6M ₺ | 1.08% | Filing (PDR)· 2026-06-30 KAP |
| ABU AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FON | 10,000,000.00 | 10.5M ₺ | 18.1% | Filing (PDR)· 2026-06-30 KAP |
| YAE YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | 9,000,000.00 | 9.4M ₺ | 9.36% | Filing (PDR)· 2026-06-30 KAP |
| SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 7,000,000.00 | 7.3M ₺ | 1.51% | Filing (PDR)· 2026-06-30 KAP |
| RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 6,000,000.00 | 6.3M ₺ | 0.33% | Filing (PDR)· 2026-06-30 KAP |
| BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 6,000,000.00 | 6.3M ₺ | 4.36% | Filing (PDR)· 2026-06-30 KAP |
| PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.2M ₺ | 0.07% | Filing (PDR)· 2026-06-30 KAP |
| CVE AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | 5,000,000.00 | 5.2M ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| ALE AK PORTFÖY PARA PİYASASI (TL) FONU | 4,002,000.00 | 4.2M ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 2,000,000.00 | 2.1M ₺ | 0.00% | Filing (PDR)· 2026-06-30 KAP |
| AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 590,000.00 | 619K ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON | 500,000.00 | 525K ₺ | 0.06% | Filing (PDR)· 2026-06-30 KAP |
| YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 525K ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 525K ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 500,000.00 | 525K ₺ | 0.03% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 525K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |
| OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 525K ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 500,000.00 | 525K ₺ | 0.01% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 200,000.00 | 210K ₺ | 0.04% | Filing (PDR)· 2026-06-30 KAP |