DASDENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · Deniz Portföy Yönetimi A.Ş. · risk 5/7
1A +%1,94kalem 62etkin 20,0
115,58 mlr ₺62 POZİSYON · ETKİN 20,0
T. HAL…%12,2Denizb…%10,5VAKIF%9,1TRT030…%6,2YOZ%4,7XS3283…%4,2ODEABA…%3,7XS3320…%3,5TÜRK T…%3,3XS2922…%2,4TRT191…%2,1XS3105…%2,1TRD030…%2,1XS3293…%2,1XS3500…%1,9XS3114…%1,8XS3082…%1,7XS3163…%1,6XS3469…%1,6XS3060…%1,5XS3320…%1,4XS3320…%1,3XS2911…%1,3XS2692…%1,2XS3246…%1,1XS3264…%1,1XS3045…%1,1XS3017…%1,0XS3108…%1,0XS2913…%0,9DSV%0,9US9001…%0,9XS3357…%0,9Borçlanma/Nakit %96,2Yatırım Fonları %5,7
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ HF
1TT. HALK BANKASIT. HALK BANKASI%12,2−0,2
2DDenizbank BahreynDenizbank Bahreyn%10,5−0,1
3VVAKIFVAKIF%9,1+0,7
4TTRT030227F18TRT030227F18%6,2−0,1
6XXS3283520016XS3283520016%4,2·
7OODEABANK A.Ş.ODEABANK A.Ş.%3,7·
8XXS3320798161XS3320798161%3,5·
9TTÜRK TİCARETTÜRK TİCARET%3,3·
10XXS2922621599XS2922621599%2,4·
11TTRT191127F19TRT191127F19%2,1·
12XXS3105542941XS3105542941%2,1·
13TTRD030227F16TRD030227F16%2,1·
14XXS3293864651XS3293864651%2,1·
15XXS3500115103XS3500115103yeni%1,9—
16XXS3114895009XS3114895009%1,8·
17XXS3082815153XS3082815153%1,7·
18XXS3163517199XS3163517199%1,6·
19XXS3469155017XS3469155017%1,6·
20XXS3060743856XS3060743856%1,5·
21XXS3320833505XS3320833505%1,4·
22XXS3320811527XS3320811527%1,3·
23XXS2911639636XS2911639636%1,3·
24XXS2692231975XS2692231975%1,2·
25XXS3246209749XS3246209749%1,1·
26XXS3264004329XS3264004329%1,1·
27XXS3045389700XS3045389700%1,1+0,7
28XXS3017016752XS3017016752%1,0−0,1
29XXS3108471197XS3108471197yeni%1,0—
30XXS2913966318XS2913966318%0,9·
32UUS900123DK30US900123DK30%0,9·
33XXS3357256208XS3357256208%0,9−0,5
34XXS1617531063XS1617531063%0,8·
35UUS900123BG46US900123BG46yeni%0,7—
#VARLIKPAYΔ HF
36XXS3304298287XS3304298287%0,7·
37XXS3022292364XS3022292364%0,6·
38UUS900123DC14US900123DC14%0,6·
39XXS2790222116XS2790222116yeni%0,6—
40XXS3144727305XS3144727305%0,5−0,1
41UUS900123DH01US900123DH01yeni%0,5—
42XXS2445343689XS2445343689%0,5·
43ZZİRAATZİRAAT%0,4·
44UUS900123CL22 (US900123CL22)US900123CL22 (US900123CL22)yeni%0,4—
45XXS3259253618XS3259253618%0,4−0,3
46UUS900123CG37US900123CG37yeni%0,3—
47XXS2468421248XS2468421248%0,3·
48XXS3248367057XS3248367057%0,2−0,3
49XXS2441287773XS2441287773%0,2·
50XXS3034601446XS3034601446%0,2·
51XXS3102781658XS3102781658yeni%0,2—
52XXS2750476603XS2750476603%0,2·
53UUS900123AY60US900123AY60yeni%0,2—
54XXS3351073575XS3351073575%0,2·
55DDENİZBANK A.Ş.DENİZBANK A.Ş.%0,2+0,1
56XXS3174368152XS3174368152yeni%0,1—
57XXS2699906512XS2699906512%0,1·
58XXS3370251376XS3370251376%0,1−1,2
59UUS900123DF45US900123DF45%0,1·
60TTRT100332T15TRT100332T15yeni%0,1—
61XXS2386558113XS2386558113%0,1·
63DDENİZ PORTFÖY YAKAMOZ SERBEST (DÖVİZ) FONDENİZ PORTFÖY YAKAMOZ SERBEST (DÖVİZ) FON (çıkan)%4,8−4,8
64XXS3260183507XS3260183507 (çıkan)%1,5−1,5
65DDENİZ PORTFÖY 2028 SERBEST (DÖVİZ) FONDENİZ PORTFÖY 2028 SERBEST (DÖVİZ) FON (çıkan)%0,7−0,7
66XXS3250518761XS3250518761 (çıkan)%0,3−0,3
67XXS3168805508XS3168805508 (çıkan)%0,1−0,1
68UUS900123CL22US900123CL22 (çıkan)%0,0·
69XXS3107199781XS3107199781 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ115,58 mlr ₺ · ▲ 4,8% haftalık · etkin 20,0 pozisyon▼
34. Hafta 2026 (24–30 Ağu) sonu80,20 mlr ₺
35. Hafta 2026 (31 Ağu–6 Eyl) sonu84,04 mlr ₺▲ 4,8%
bugün115,58 mlr ₺▲ 37,5%
yatırımcı25.236kişi başı 4,6 mn ₺
en büyük%12,2T. HALK BANKASI
ilk 10%59,862 kalemden
etkin pozisyon20,0eşdeğer kalem
en büyük %12,2 · 2–10 arası %47,6 · kalan 52 kalem %42,1
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı