HAZİNE
HAZİNE (TRT230233T10) is a repo held in Turkish (TEFAS) fund portfolios. The 26 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 26.1B ₺ (latest filing 2026-06-30).
- Largest position
- 11.3B ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 62.8% of the 26.1B ₺ reported total
- Heaviest weighting
- 40.5% PTL of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 11,265,941,055.26 | 11.3B ₺ | 6.92% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 2,582,826,690.41 | 2.6B ₺ | 3.74% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 2,561,803,682.48 | 2.6B ₺ | 3.83% | Filing (PDR)· 2026-06-30 KAP |
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 1,682,841,731.24 | 1.7B ₺ | 0.89% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 253,967,870.00 | 1.4B ₺ | 6.16% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 1,320,445,118.08 | 1.3B ₺ | 1.15% | Filing (PDR)· 2026-06-30 KAP |
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 1,209,323,504.65 | 1.2B ₺ | 1.02% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 115,654,175.00 | 639M ₺ | 1.66% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 363,397,708.77 | 363M ₺ | 1.81% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 360,394,421.92 | 360M ₺ | 1.58% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 355,388,943.84 | 355M ₺ | 1.46% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 350,383,465.75 | 350M ₺ | 40.5% | Filing (PDR)· 2026-06-30 KAP |
| PTF QNB PORTFÖY TREND SERBEST FON | 334,365,935.89 | 334M ₺ | 19.2% | Filing (PDR)· 2026-06-30 KAP |
| PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON | 313,342,927.95 | 313M ₺ | 0.90% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 307,336,354.25 | 307M ₺ | 4.87% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 55,651,775.00 | 307M ₺ | 0.41% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 228,239,690.00 | 228M ₺ | 6.23% | Filing (PDR)· 2026-05-31 KAP |
| PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 38,430,540.00 | 212M ₺ | 4.95% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 200,219,123.28 | 200M ₺ | 24.6% | Filing (PDR)· 2026-06-30 KAP |
| BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | 61,066,832.60 | 61.1M ₺ | 0.10% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 28,170,820.00 | 28.2M ₺ | 0.75% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 14,015,338.63 | 14.0M ₺ | 7.11% | Filing (PDR)· 2026-06-30 KAP |
| TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 11,012,051.78 | 11.0M ₺ | 9.21% | Filing (PDR)· 2026-06-30 KAP |
| YJH YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONU | 1,812,770.00 | 10.0M ₺ | 4.26% | Filing (PDR)· 2026-06-30 KAP |
| GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | 10,010,956.16 | 10.0M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | 4,004,382.47 | 4.0M ₺ | 0.64% | Filing (PDR)· 2026-06-30 KAP |