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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).

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

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy11,265,941,055.26551.6411.3B ₺6.92%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy2,582,826,690.4139.992.6B ₺3.74%3.75%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy2,561,803,682.4839.992.6B ₺3.83%3.84%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy1,682,841,731.2439.991.7B ₺0.89%0.89%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy253,967,870.001.4B ₺6.16%Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,320,445,118.0839.991.3B ₺1.15%1.16%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,209,323,504.65551.641.2B ₺1.02%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy115,654,175.00639M ₺1.66%Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy363,397,708.7739.99363M ₺1.81%1.81%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy360,394,421.9239.99360M ₺1.58%1.58%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy355,388,943.84551.64355M ₺1.46%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUTEB Portföy350,383,465.7539.99350M ₺40.5%40.6%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy334,365,935.8939.99334M ₺19.2%19.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy313,342,927.9539.99313M ₺0.90%0.98%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy307,336,354.2539.99307M ₺4.87%4.87%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy55,651,775.00307M ₺0.41%Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy228,239,690.00544.85228M ₺6.23%2026-05-26Filing (PDR)· 2026-05-31 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy38,430,540.00212M ₺4.95%Filing (PDR)· 2026-06-30 KAP
PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONTEB Portföy200,219,123.2839.99200M ₺24.6%24.7%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy61,066,832.6039.9961.1M ₺0.10%0.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy28,170,820.00569.3328.2M ₺0.75%2026-07-01Filing (PDR)· 2026-06-30 KAP
SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONUTEB Portföy14,015,338.6339.9914.0M ₺7.11%7.12%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy11,012,051.7839.9911.0M ₺9.21%9.23%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YJH YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONUYapı Kredi Portföy1,812,770.0010.0M ₺4.26%Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy10,010,956.16551.6410.0M ₺0.42%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
GUV GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy4,004,382.47551.644.0M ₺0.64%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP

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