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).
- Largest position
- 5.7B ₺ TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
- 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
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU | 5,709,248,300.55 | 5.7B ₺ | 3.02% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 3,168,467,626.03 | 3.2B ₺ | 4.73% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 2,138,340,236.72 | 2.1B ₺ | 3.09% | Filing (PDR)· 2026-06-30 KAP |
| YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONU | 259,569,800.00 | 1.9B ₺ | 2.53% | Filing (PDR)· 2026-06-30 KAP |
| PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 1,713,875,695.34 | 1.7B ₺ | 7.03% | Filing (PDR)· 2026-06-30 KAP |
| UNT İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | 1,639,794,619.73 | 1.6B ₺ | 8.18% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 1,457,595,217.55 | 1.5B ₺ | 1.27% | Filing (PDR)· 2026-06-30 KAP |
| UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | 1,376,506,472.61 | 1.4B ₺ | 6.04% | Filing (PDR)· 2026-06-30 KAP |
| YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 181,506,795.00 | 1.3B ₺ | 5.82% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 725,794,321.91 | 726M ₺ | 0.44% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 600,657,369.86 | 601M ₺ | 9.51% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 504,552,190.68 | 505M ₺ | 3.96% | Filing (PDR)· 2026-06-30 KAP |
| YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 65,578,415.00 | 479M ₺ | 1.24% | Filing (PDR)· 2026-06-30 KAP |
| HSL HSBC PORTFÖY PARA PİYASASI (TL) FONU | 455,498,505.48 | 455M ₺ | 1.86% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 385,421,812.00 | 385M ₺ | 10.3% | Filing (PDR)· 2026-06-30 KAP |
| MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FON | 300,328,684.93 | 300M ₺ | 3.41% | Filing (PDR)· 2026-06-30 KAP |
| HIP HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 290,317,728.77 | 290M ₺ | 15.0% | Filing (PDR)· 2026-06-30 KAP |
| DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 265,290,338.36 | 265M ₺ | 2.99% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 223,244,322.47 | 223M ₺ | 14.2% | Filing (PDR)· 2026-06-30 KAP |
| IRY INVEO PORTFÖY PARA PİYASASI (TL) FONU | 200,219,123.29 | 200M ₺ | 8.06% | Filing (PDR)· 2026-06-30 KAP |
| PJL PHİLLİP PORTFÖY PARA PİYASASI FONU | 144,157,768.77 | 144M ₺ | 7.05% | Filing (PDR)· 2026-06-30 KAP |
| FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 129,141,334.52 | 129M ₺ | 3.63% | Filing (PDR)· 2026-06-30 KAP |
| HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | 121,132,569.59 | 121M ₺ | 2.16% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 100,109,561.64 | 100M ₺ | 2.04% | Filing (PDR)· 2026-06-30 KAP |
| CKL YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FON | 10,701,085.00 | 78.1M ₺ | 10.4% | Filing (PDR)· 2026-06-30 KAP |
| NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON | 53,232,270.69 | 53.2M ₺ | 2.61% | Filing (PDR)· 2026-04-30 KAP |
| AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU | 48,052,589.59 | 48.1M ₺ | 4.64% | Filing (PDR)· 2026-06-30 KAP |
| YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | 4,801,770.00 | 35.0M ₺ | 0.18% | Filing (PDR)· 2026-06-30 KAP |
| FBV İŞ PORTFÖY MODEL SERBEST FON | 30,032,868.49 | 30.0M ₺ | 4.81% | Filing (PDR)· 2026-06-30 KAP |
| YJK YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON SEPETİ FONU | 3,978,610.00 | 29.0M ₺ | 2.49% | Filing (PDR)· 2026-06-30 KAP |
| TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON | 14,015,338.63 | 14.0M ₺ | 0.94% | Filing (PDR)· 2026-06-30 KAP |
| AKU AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | 12,013,147.40 | 12.0M ₺ | 0.55% | Filing (PDR)· 2026-06-30 KAP |
| SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU | 4,004,382.47 | 4.0M ₺ | 11.1% | Filing (PDR)· 2026-06-30 KAP |
| GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONU | 312,103.00 | 2.4M ₺ | 1.46% | Filing (PDR)· 2026-06-30 KAP |
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