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HAZİNE

HAZİNE (TRT210427T18) is a repo held in Turkish (TEFAS) fund portfolios. The 72 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 37.4B ₺ (latest filing 2026-06-30).

Top 3 funds' share
43.7% of the 37.4B ₺ reported total
Heaviest weighting
87.5% KIH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy6,713,347,203.8639.996.7B ₺10.0%10.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy5,100,582,165.7539.995.1B ₺2.69%2.71%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy4,541,970,811.7639.994.5B ₺19.9%20.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy1,117,920,075.003.9B ₺5.25%Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy3,003,286,849.3039.993.0B ₺2.61%2.62%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy1,801,972,109.5839.991.8B ₺7.35%7.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,695,855,974.24351.721.7B ₺1.43%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy1,626,780,376.7239.991.6B ₺8.12%8.11%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy430,734,725.001.5B ₺6.66%Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy956,046,313.70351.72956M ₺3.92%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy600,657,369.8739.99601M ₺0.87%0.87%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy549,601,493.4239.99550M ₺6.24%6.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy438,479,880.0039.99438M ₺22.0%22.2%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy436,477,688.7739.99436M ₺21.3%21.4%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy115,431,215.00406M ₺9.47%Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy400,438,246.5839.99400M ₺15.5%15.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
EDU İŞ PORTFÖY TEV EĞİTİME DESTEK DEĞİŞKEN FONİş Portföy309,338,545.4739.99309M ₺71.5%70.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy300,328,684.9339.99300M ₺0.47%0.48%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBN GARANTİ PORTFÖY BEŞİNCİ (TL) SERBEST FONGaranti Portföy245,268,426.03351.72245M ₺4.06%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy227,248,704.9339.99227M ₺51.5%51.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy200,219,123.2939.99200M ₺8.06%8.07%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy200,219,123.2939.99200M ₺0.25%0.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy193,211,453.9739.99193M ₺3.06%3.06%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy169,185,159.1839.99169M ₺34.9%34.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy150,164,342.4639.99150M ₺16.5%16.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy142,155,577.5339.99142M ₺5.95%5.90%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy105,115,039.7339.99105M ₺13.6%13.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CVA AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy100,109,561.6539.99100M ₺1.10%1.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy100,109,561.6539.99100M ₺8.29%8.31%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIZ AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FONAzimut Portföy83,090,936.1639.9983.1M ₺36.0%36.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy79,086,553.7039.9979.1M ₺7.05%7.06%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy72,078,884.3839.9972.1M ₺1.27%1.28%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI2 İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy67,073,406.3039.9967.1M ₺1.82%1.83%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YAR İŞ PORTFÖY RESAN DEĞİŞKEN ÖZEL FONİş Portföy65,071,215.0739.9965.1M ₺8.67%8.68%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy65,071,215.0739.9965.1M ₺1.46%1.42%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy62,067,928.2239.9962.1M ₺16.0%16.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOG İŞ PORTFÖY GÜMÜŞ SERBEST FONİş Portföy57,062,450.1439.9957.1M ₺0.45%0.44%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
KIH KARE PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FONKare Portföy50,054,780.8239.9950.1M ₺87.5%87.9%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy50,054,780.8239.9950.1M ₺2.58%2.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BIO İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy49,053,685.2139.9949.1M ₺4.69%4.72%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FONİş Portföy47,051,493.9739.9947.1M ₺2.64%2.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy42,046,015.89351.7242.0M ₺11.4%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
KKH İŞ PORTFÖY DENGELİ FON SEPETİ FONUİş Portföy42,046,015.8939.9942.0M ₺7.91%7.81%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TGE İŞ PORTFÖY EMTİA YABANCI BYF FON SEPETİ FONUİş Portföy41,044,920.2739.9941.0M ₺1.41%1.33%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy41,044,920.2739.9941.0M ₺7.63%7.64%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TBP İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONUİş Portföy33,036,155.3439.9933.0M ₺7.43%7.32%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy32,035,059.7239.9932.0M ₺6.11%6.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDY TEB PORTFÖY İKİNCİ DEĞİŞKEN FONTEB Portföy30,032,868.4939.9930.0M ₺3.80%3.59%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy6,823,525.0024.0M ₺9.65%Filing (PDR)· 2026-06-30 KAP
ADP AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy21,023,007.9539.9921.0M ₺0.43%0.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TMC İŞ PORTFÖY TEMA DEĞİŞKEN FONİş Portföy20,021,912.3339.9920.0M ₺21.8%21.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AGC AK PORTFÖY İKİNCİ DEĞİŞKEN FONAk Portföy20,021,912.3339.9920.0M ₺19.7%19.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy19,020,816.7139.9919.0M ₺0.12%0.12%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
KPH İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy17,018,625.4839.9917.0M ₺2.67%2.72%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy16,017,529.8639.9916.0M ₺2.10%2.11%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHK İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy15,016,434.2539.9915.0M ₺0.82%0.82%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IPG İŞ PORTFÖY ATAK FON SEPETİ FONUİş Portföy11,012,051.7839.9911.0M ₺3.38%3.19%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy10,010,956.1639.9910.0M ₺12.8%12.8%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GUF İŞ PORTFÖY GÜMÜŞ FON SEPETİ FONUİş Portföy8,008,764.9339.998.0M ₺7.28%7.61%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVB YAPI KREDİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,274,515.008.0M ₺7.01%Filing (PDR)· 2026-06-30 KAP
TDG İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUİş Portföy7,007,669.3239.997.0M ₺0.97%0.97%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHT İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy7,007,669.3239.997.0M ₺8.09%8.12%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ILZ İŞ PORTFÖY TEMKİNLİ FON SEPETİ FONUİş Portföy6,006,573.7039.996.0M ₺0.61%0.60%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy4,004,382.4739.994.0M ₺2.34%2.34%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy3,003,286.8539.993.0M ₺0.19%0.19%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HVU ALLBATROSS PORTFÖY BİRİNCİ DEĞİŞKEN FONAllbatross Portföy3,003,286.8539.993.0M ₺14.6%16.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FONİş Portföy3,003,286.8539.993.0M ₺0.01%0.01%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ENS QNB PORTFÖY ENPARA DEĞİŞKEN ÖZEL FONQNB Portföy3,003,286.8539.993.0M ₺8.25%7.49%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTA İŞ PORTFÖY ALTIN FONUİş Portföy2,002,191.2339.992.0M ₺0.01%0.01%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,002,191.2339.992.0M ₺1.98%1.98%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDO İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FONİş Portföy2,002,191.2339.992.0M ₺0.00%0.00%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy1,001,095.6239.991.0M ₺0.00%0.00%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP

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