Hazine Turkish Treasury
Hazine Turkish Treasury (TRT210329T17) is a repo held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.5B ₺ (latest filing 2026-06-30).
- Largest position
- 1.2B ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 92.4% of the 2.5B ₺ reported total
- Heaviest weighting
- 14.3% YZT of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 1,201,314,739.73 | 1.2B ₺ | 1.04% | Filing (PDR)· 2026-06-30 KAP |
| YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | 535,414,465.00 | 746M ₺ | 3.88% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 336,368,127.12 | 336M ₺ | 0.49% | Filing (PDR)· 2026-06-30 KAP |
| YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FON | 77,617,130.00 | 108M ₺ | 3.71% | Filing (PDR)· 2026-06-30 KAP |
| YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | 33,059,155.00 | 46.1M ₺ | 0.34% | Filing (PDR)· 2026-06-30 KAP |
| YZT AK PORTFÖY YAPAY ZEKA TEKNOLOJİLERİ ŞİRKETLERİ DEĞİŞKEN FON | 30,032,868.49 | 30.0M ₺ | 14.3% | Filing (PDR)· 2026-06-30 KAP |
| DTZ AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON | 2,002,191.23 | 2.0M ₺ | 0.54% | Filing (PDR)· 2026-06-30 KAP |
| EML AK PORTFÖY EMLAK SEKTÖRÜ DEĞİŞKEN FON | 1,001,095.62 | 1.0M ₺ | 2.21% | Filing (PDR)· 2026-06-30 KAP |
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- TRD230632T15 Hazine Turkish Treasury
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