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HAZİNE

HAZİNE (TRT280628T18) is a repo held in Turkish (TEFAS) fund portfolios. The 40 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 15.5B ₺ (latest filing 2026-06-30).

Top 3 funds' share
49.2% of the 15.5B ₺ reported total
Heaviest weighting
65.6% MBL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy3,003,286,849.3239.993.0B ₺4.35%4.35%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy2,649,069,174.5539.992.6B ₺1.40%1.38%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,980,167,129.311,082.882.0B ₺1.67%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy147,199,890.001.6B ₺37.2%Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy1,301,424,301.3839.991.3B ₺21.2%21.2%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy55,407,735.00601M ₺1.56%Filing (PDR)· 2026-06-30 KAP
YIK YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONYapı Kredi Portföy55,407,745.00601M ₺2.64%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy500,547,808.2239.99501M ₺7.75%7.76%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy488,534,660.8339.99489M ₺0.73%0.73%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy400,438,246.5839.99400M ₺25.5%25.5%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy369,334,135.7039.99369M ₺5.26%5.25%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy281,307,868.211,082.88281M ₺0.17%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy264,789,752.8839.99265M ₺1.42%1.40%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy21,978,445.00238M ₺25.5%Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy18,469,250.00200M ₺10.3%Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy100,109,561.6439.99100M ₺0.13%0.13%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
BGP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUAk Portföy100,109,561.6439.99100M ₺0.16%0.16%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PIP GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONGaranti Portföy100,109,561.641,082.88100M ₺0.41%2026-07-012026-06-30Filing (PDR)· 2026-06-30 KAP
PJL PHİLLİP PORTFÖY PARA PİYASASI FONUPhillip Portföy100,109,561.6439.99100M ₺4.89%4.90%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
UCP AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FONAk Portföy100,109,561.6439.99100M ₺0.44%0.44%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DVT DENİZ PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FONDeniz Portföy98,107,370.4139.9998.1M ₺11.1%11.3%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy89,577,999.5939.9989.6M ₺0.44%0.43%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TE4 TEB PORTFÖY BİRİNCİ DEĞİŞKEN FONTEB Portföy89,097,509.8639.9989.1M ₺4.47%4.52%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YKT YAPI KREDİ PORTFÖY ALTIN FONUYapı Kredi Portföy4,894,360.0053.1M ₺0.17%Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy39,132,820.8639.9939.1M ₺3.53%3.53%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YTV YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FONYapı Kredi Portföy3,232,125.0035.0M ₺13.2%Filing (PDR)· 2026-06-30 KAP
TFU İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,500,000.00980.9828.0M ₺5.21%5.22%2028-06-286.53%2026-03-18Filing (PDR)· 2026-06-30 KAP
YZG YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONUYapı Kredi Portföy1,939,280.0021.0M ₺0.20%Filing (PDR)· 2026-06-30 KAP
YGM YAPI KREDİ PORTFÖY EMTİA SERBEST FONYapı Kredi Portföy1,754,585.0019.0M ₺3.53%Filing (PDR)· 2026-06-30 KAP
MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FONMeksa Portföy15,016,434.2539.9915.0M ₺65.6%75.4%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
DTZ AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FONAk Portföy12,013,147.4039.9912.0M ₺3.23%3.21%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ZFB AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy11,012,051.7839.9911.0M ₺1.28%1.26%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
YZT AK PORTFÖY YAPAY ZEKA TEKNOLOJİLERİ ŞİRKETLERİ DEĞİŞKEN FONAk Portföy6,006,573.7039.996.0M ₺2.86%2.84%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
OBP OYAK PORTFÖY İKİNCİ DEĞİŞKEN FONOyak Portföy500,000.005.6M ₺14.7%Filing (PDR)· 2026-06-30 KAP
VCY AK PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy4,004,382.4739.994.0M ₺2.57%2.49%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
ATJ AZİMUT PORTFÖY İKİNCİ DEĞİŞKEN FONAzimut Portföy231,000.00461.522.6M ₺0.25%0.26%2028-06-286.53%2024-03-20Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy92,355.001.0M ₺0.00%Filing (PDR)· 2026-06-30 KAP
HTF HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FONHSBC Portföy1,001,095.6239.991.0M ₺0.02%0.02%2026-07-0140.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,051.0137.2450.1K ₺0.02%0.02%2026-07-0137.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy34.00342.15381 ₺0.00%0.00%2028-06-282022-04-22Filing (PDR)· 2026-06-30 KAP

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