DLYDENİZ PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · Deniz Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,12kalem 115etkin 24,0
73,92 mlr ₺115 POZİSYON · ETKİN 24,0
TRT190…%8,8TRD080…%6,7TRT080…%6,5TRT120…%5,5TRT210…%5,4DENİZB…%4,7AKBANK…%4,6TRT210…%4,5T. HAL…%4,0TC ZIR…%3,8TEB A.…%3,3TRT061…%3,1TÜRKİYE%3,1YAPI V…%3,1TRT160…%2,6TRT280…%2,2TRT280…%2,2QNB BA…%1,7+55TRT060…%1,5TRT180…%1,3TRT110…%1,3TRT130…%1,2TPP%1,2TRT050…%1,0TRT090…%1,0TRT131…%1,0TRT150…%0,9TRT070…%0,9Borçlanma/Nakit %90,6Diğer %6,7
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT190728T18TRT190728T18%8,8+8,7
2TTRD080927T34TRD080927T34%6,7+5,9
3TTRT080530T19TRT080530T19%6,5+1,8
4TTRT120128T11TRT120128T11%5,5−3,5
5TTRT210329T17TRT210329T17yeni%5,4—
6DDENİZBANK A.Ş.DENİZBANK A.Ş.%4,7+0,1
7AAKBANK T.A.Ş.AKBANK T.A.Ş.%4,6+3,4
8TTRT210427T18TRT210427T18%4,5+1,9
9TT. HALK BANKASIT. HALK BANKASI%4,0−0,3
10TTC ZIRAAT BANKASITC ZIRAAT BANKASI%3,8−0,2
11TTEB A.Ş.TEB A.Ş.%3,3−0,3
12TTRT061228T16TRT061228T16yeni%3,1—
13TTÜRKİYETÜRKİYE%3,1−0,3
14YYAPI VE KREDİYAPI VE KREDİ%3,1−0,3
15TTRT160228T16TRT160228T16yeni%2,6—
16TTRT280628T18TRT280628T18%2,2+1,6
17TTRT280531T14TRT280531T14%2,2−1,6
18QQNB BANK A.ŞQNB BANK A.Ş%1,7+0,4
19TTRT060928T11TRT060928T11yeni%1,5—
20TTRT180237T13TRT180237T13%1,3−0,8
21TTRT110832T19TRT110832T19yeni%1,3—
22TTRT130629T30TRT130629T30yeni%1,2—
23TTPPTPP%1,2+0,9
24TTRT050630T11TRT050630T11yeni%1,0—
25TTRT090130T12TRT090130T12yeni%1,0—
26TTRT131027T10TRT131027T10%1,0−0,1
27TTRT150927T11TRT150927T11yeni%0,9—
28TTRT070727T13TRT070727T13%0,9−6,8
29TTRT210235T10TRT210235T10%0,8−1,8
30TTRT110232T15TRT110232T15%0,8−1,3
31TTRT190728T34TRT190728T34%0,7−1,9
32TTRT100332T15TRT100332T15%0,6−0,1
33TTRT151227T16TRT151227T16%0,5−1,1
34TTRT270934T18TRT270934T18yeni%0,5—
35TTRT040729T14TRT040729T14yeni%0,4—
36TTRT070329T15TRT070329T15yeni%0,4—
37TTRT140229T17TRT140229T17%0,3+0,3
38TTRT160627T13TRT160627T13%0,3·
39TTRSENSA32710TRSENSA32710%0,3·
40TTRT080426T16TRT080426T16%0,3·
41TTRT130928T12TRT130928T12%0,3·
42TTRT110429T18TRT110429T18%0,2·
43TTRT010328T12TRT010328T12yeni%0,1—
44TTRT050935T13TRT050935T13yeni%0,1—
45TTRSTHALK3419TRSTHALK3419%0,1·
46TTRT051033T12TRT051033T12%0,1−0,3
47TTRSENSA22711TRSENSA22711%0,1·
48TTRSENSAK2629TRSENSAK2629%0,1·
49TTRT070933T13TRT070933T13%0,1·
50TTRT160431T19TRT160431T19%0,1−0,2
51TTRSARCL52619TRSARCL52619%0,1·
52TTRSCARFE2612TRSCARFE2612%0,1·
53TTRSTPRS82613TRSTPRS82613%0,1·
54TTRT190826T19TRT190826T19%0,1·
55TTRSYAZI82619TRSYAZI82619%0,1·
56TTRT020130T19TRT020130T19%0,1+0,1
57TTRSENSA72716TRSENSA72716%0,1·
58TTRSENSAE2619TRSENSAE2619%0,1·
59TTRD061027T33TRD061027T33%0,1·
60TTRSENSA72617TRSENSA72617%0,1·
61TTRSOPAS22715TRSOPAS22715%0,1·
62TTRFCOLA32615TRFCOLA32615%0,1·
63TTRFYAZI62618TRFYAZI62618%0,1·
64TTRSOPAS82719TRSOPAS82719%0,1·
65TTRSTPRS72614TRSTPRS72614%0,1·
66TTRSVDFF32612TRSVDFF32612%0,1·
67TTRSVDTFE2630TRSVDTFE2630%0,1·
68TTRSYKFK72617TRSYKFK72617%0,1·
69TTRT170528T12TRT170528T12yeni%0,1—
70TTRSENSA52718TRSENSA52718%0,1·
71TTRSSISE32613TRSSISE32613%0,1·
72TTRT131032T13TRT131032T13yeni%0,1—
73TTRT190128T14TRT190128T14%0,1−0,5
74TTRFPNST32614TRFPNST32614%0,0·
#VARLIKPAYΔ AY
75TTRFTRYK32614TRFTRYK32614%0,0·
76TTRFYKYM52621TRFYKYM52621yeni%0,0—
77TTRPTMKG62618TRPTMKG62618%0,0·
78TTRSCARF72619TRSCARF72619%0,0·
79TTRSORFN72617TRSORFN72617%0,0·
80TTRSTKAS32615TRSTKAS32615%0,0·
81TTRSYKFK72724TRSYKFK72724%0,0·
82TTRFHLFK72617TRFHLFK72617%0,0·
83TTRPTMKS42615TRPTMKS42615yeni%0,0—
84TTRSAKFK82616TRSAKFK82616%0,0·
85TTRSHDAK52719TRSHDAK52719%0,0·
86TTRSHDAKK2618TRSHDAKK2618%0,0·
87TTRSOPAS92619TRSOPAS92619%0,0·
88TTRSVEST32614TRSVEST32614%0,0·
89TTRSVSTL42618TRSVSTL42618%0,0·
90TTRFCOLA42614TRFCOLA42614%0,0·
91TTRFEFES92610TRFEFES92610%0,0·
92TTRFKRSN82614TRFKRSN82614%0,0·
93TTRSAKFK72617TRSAKFK72617%0,0·
94TTRSHDAK42611TRSHDAK42611%0,0·
95TTRSHDAK82617TRSHDAK82617%0,0·
96TTRSHDAK92616TRSHDAK92616%0,0·
97TTRSORFN52619TRSORFN52619%0,0·
98TTRFISMD42622TRFISMD42622%0,0·
99TTRFKORT42614TRFKORT42614%0,0·
100TTRFKORT52613TRFKORT52613%0,0·
101TTRFPTUN52626TRFPTUN52626%0,0·
102TTRFYKYM42648TRFYKYM42648%0,0·
103TTRFZORN42615TRFZORN42615%0,0·
104TTRSAKFK42636TRSAKFK42636%0,0·
105TTRSAKFK62618TRSAKFK62618%0,0·
106TTRSCLKM52619TRSCLKM52619%0,0·
107TTRSHDAK22712TRSHDAK22712%0,0·
108TTRSHDAK72618TRSHDAK72618%0,0·
109TTRSISFN72617TRSISFN72617%0,0·
110TTRSKORT42617TRSKORT42617%0,0·
111TTRSKORT82621TRSKORT82621%0,0·
112TTRSQFKR52719TRSQFKR52719%0,0·
113TTRSSRTN32613TRSSRTN32613%0,0·
114TTRSVDTF62610TRSVDTF62610%0,0·
115TTRT031029T10TRT031029T10%0,0−0,6
116TTanımlanamayanTanımlanamayan (çıkan)%1,7−1,7
117TTRT081128T15TRT081128T15 (çıkan)%1,7−1,7
118TTRT180827T19TRT180827T19 (çıkan)%1,4−1,4
119VVAKIFVAKIF (çıkan)%1,3−1,3
120TTRT120929T12TRT120929T12 (çıkan)%1,2−1,2
121TTRT170528T12 (TRT170528T12)TRT170528T12 (TRT170528T12) (çıkan)%0,9−0,9
122TTRT181028T14TRT181028T14 (çıkan)%0,9−0,9
123TTRT010328T12 (TRT010328T12)TRT010328T12 (TRT010328T12) (çıkan)%0,8−0,8
124TTRT070329T15 (TRT070329T15)TRT070329T15 (TRT070329T15) (çıkan)%0,7−0,7
125TTRT060928T11 (TRT060928T11)TRT060928T11 (TRT060928T11) (çıkan)%0,6−0,6
126TTRT120133T14TRT120133T14 (çıkan)%0,6−0,6
127TTRT021030T18TRT021030T18 (çıkan)%0,6−0,6
128TTRT230233T10TRT230233T10 (çıkan)%0,5−0,5
129TTRT040832T18TRT040832T18 (çıkan)%0,5−0,5
130TTRT131027T36TRT131027T36 (çıkan)%0,4−0,4
131TTRT090130T12 (TRT090130T12)TRT090130T12 (TRT090130T12) (çıkan)%0,4−0,4
132TTRT140727T14TRT140727T14 (çıkan)%0,3−0,3
133TTRT050527T17TRT050527T17 (çıkan)%0,3−0,3
134TTRT050630T11 (TRT050630T11)TRT050630T11 (TRT050630T11) (çıkan)%0,3−0,3
135TTRT130629T30 (TRT130629T30)TRT130629T30 (TRT130629T30) (çıkan)%0,3−0,3
136TTRT120826T16TRT120826T16 (çıkan)%0,2−0,2
137TTRFDNFK22617TRFDNFK22617 (çıkan)%0,2−0,2
138TTRT040729T14 (TRT040729T14)TRT040729T14 (TRT040729T14) (çıkan)%0,1−0,1
139TTRFYAZI22612TRFYAZI22612 (çıkan)%0,1−0,1
140TTRFPNST22615TRFPNST22615 (çıkan)%0,0·
141TTRSVSTL22610TRSVSTL22610 (çıkan)%0,0·
142TTRT061228T16 (TRT061228T16)TRT061228T16 (TRT061228T16) (çıkan)%0,0·
143TTRFCARF22611TRFCARF22611 (çıkan)%0,0·
144TTRFISFA22624TRFISFA22624 (çıkan)%0,0·
145TTRFDNZY22616TRFDNZY22616 (çıkan)%0,0·
146TTRFPTUN22611TRFPTUN22611 (çıkan)%0,0·
147TTRFDNZY32615TRFDNZY32615 (çıkan)%0,0·
148TTRFZORN22625TRFZORN22625 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ73,92 mlr ₺ · ▲ 17,1% aylık · etkin 24,0 pozisyon▼
Ocak 2026 sonu52,84 mlr ₺
Şubat 2026 sonu61,87 mlr ₺▲ 17,1%
bugün73,92 mlr ₺▲ 19,5%
yatırımcı310.758kişi başı 238 bin ₺
en büyük%8,8TRT190728T18
ilk 10%54,7115 kalemden
etkin pozisyon24,0eşdeğer kalem
en büyük %8,8 · 2–10 arası %45,9 · kalan 105 kalem %42,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %97,4'ini kapsıyor📥 görsel (PNG)← fon detayı