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HAZİNE

HAZİNE (TRT280531T14) is a repo held in Turkish (TEFAS) fund portfolios. The 34 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 25.7B ₺ (latest filing 2026-06-30).

Top 3 funds' share
42.9% of the 25.7B ₺ reported total
Heaviest weighting
15.0% HIP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy5,709,248,300.5539.995.7B ₺3.02%3.02%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy3,168,467,626.0339.993.2B ₺4.73%4.75%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy2,138,340,236.7239.992.1B ₺3.09%3.10%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy259,569,800.001.9B ₺2.53%Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy1,713,875,695.34728.891.7B ₺7.03%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİş Portföy1,639,794,619.7339.991.6B ₺8.18%8.17%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy1,457,595,217.5539.991.5B ₺1.27%1.27%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy1,376,506,472.6139.991.4B ₺6.04%6.05%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy181,506,795.001.3B ₺5.82%Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy725,794,321.91728.89726M ₺0.44%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONUHedef Portföy600,657,369.8639.99601M ₺9.51%9.53%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy504,552,190.6839.99505M ₺3.96%3.97%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy65,578,415.00479M ₺1.24%Filing (PDR)· 2026-06-30 KAP
HSL HSBC PORTFÖY PARA PİYASASI (TL) FONUHSBC Portföy455,498,505.4839.99455M ₺1.86%1.86%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy385,421,812.00728.90385M ₺10.3%2026-07-01Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy300,328,684.9339.99300M ₺3.41%3.41%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUHSBC Portföy290,317,728.7739.99290M ₺15.0%15.0%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy265,290,338.3639.99265M ₺2.99%2.99%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy223,244,322.4739.99223M ₺14.2%14.2%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy200,219,123.2939.99200M ₺8.06%8.07%40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy144,157,768.7739.99144M ₺7.05%7.06%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy129,141,334.5239.99129M ₺3.63%3.67%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy121,132,569.5939.99121M ₺2.16%2.16%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONUTEB Portföy100,109,561.6439.99100M ₺2.04%2.04%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONYapı Kredi Portföy10,701,085.0078.1M ₺10.4%Filing (PDR)· 2026-06-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy53,232,270.6939.9953.2M ₺2.61%2.63%2026-05-0440.0%2026-04-30Filing (PDR)· 2026-04-30 KAP
AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONUAk Portföy48,052,589.5939.9948.1M ₺4.64%4.65%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy4,801,770.0035.0M ₺0.18%Filing (PDR)· 2026-06-30 KAP
FBV İŞ PORTFÖY MODEL SERBEST FONİş Portföy30,032,868.4939.9930.0M ₺4.81%4.80%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YJK YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON SEPETİ FONUYapı Kredi Portföy3,978,610.0029.0M ₺2.49%Filing (PDR)· 2026-06-30 KAP
TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FONİş Portföy14,015,338.6339.9914.0M ₺0.94%0.71%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AKU AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy12,013,147.4039.9912.0M ₺0.55%0.56%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy4,004,382.4739.994.0M ₺11.1%11.1%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy312,103.00216.332.4M ₺1.46%1.47%2031-05-283.44%2023-09-25Filing (PDR)· 2026-06-30 KAP

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