DPB Fonu Hisseleri ve Portföy Dağılımı · Ağustos 2026

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Fonlar›DPB›Dağılım

DPBDENİZ PORTFÖY SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · Deniz Portföy Yönetimi A.Ş. · risk 6/7

1A +%2,33kalem 51 +2vetkin 19,8

Yörünge Silüet Klasik

35. Hf 31 Ağu–6 Eyl 34. Hf 24–30 Ağu Ağustos 2026 Temmuz 2026 Haziran 2026 Mayıs 2026

9,39 mlr ₺51 POZİSYON · ETKİN 19,8

VIOP N…%14,0XS3205…%6,9XS2812…%6,3XS3174…%5,5XS3246…%5,2XS3013…%4,6XS2611…%4,4XS2897…%4,3US9001…%3,6XS3106…%3,4XS2888…%3,3XS2915…%3,2XS3431…%2,9XS2783…%2,7USG954…%2,6XS2862…%2,3XS3072…%2,2XS2836…%2,2XS3264…%2,1XS2793…%1,9THYAO%1,9XS3394…%1,5TRT060…%1,4XS2850…%1,1XS2911…%1,1XS2678…%1,1

Borçlanma/Nakit %82,8Türev %14,0Hisse Senetleri %2,3Yatırım Fonları %0,9

halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit

112 kalem

#VARLIKPAYΔ AY

1VVIOP Nakit TeminatıVIOP Nakit Teminatıyeni%14,0—

2XXS3205715611XS3205715611yeni%6,9—

3XXS2812381676XS2812381676yeni%6,3—

4XXS3174368152XS3174368152yeni%5,5—

5XXS3246209749XS3246209749yeni%5,2—

6XXS3013974533XS3013974533yeni%4,6—

7XXS2611747234XS2611747234yeni%4,4—

8XXS2897383043XS2897383043yeni%4,3—

9UUS900123CM05US900123CM05yeni%3,6—

10XXS3106498051XS3106498051yeni%3,4—

11XXS2888538431XS2888538431yeni%3,3—

12XXS2915523661XS2915523661yeni%3,2—

13XXS3431962532XS3431962532yeni%2,9—

14XXS2783589844XS2783589844yeni%2,7—

15UUSG95448AC32USG95448AC32yeni%2,6—

16XXS2862382541XS2862382541yeni%2,3—

17XXS3072231809XS3072231809yeni%2,2—

18XXS2836961032XS2836961032yeni%2,2—

19XXS3264004329XS3264004329yeni%2,1—

20XXS2793703500XS2793703500yeni%1,9—

21T

THYAOTürk Hava Yolları A.O.%1,9+0,2

22XXS3394857984XS3394857984yeni%1,5—

23TTRT060127T10TRT060127T10yeni%1,4—

24XXS2850573374XS2850573374yeni%1,1—

25XXS2911679004XS2911679004yeni%1,1—

26XXS2678233243XS2678233243yeni%1,1—

27XXS3163517199XS3163517199yeni%0,9—

28XXS3190446636XS3190446636yeni%0,9—

29XXS2796491681XS2796491681yeni%0,7—

30D

DIPDENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONyeni%0,6—

31XXS2861686041XS2861686041yeni%0,6—

32XXS3183303018XS3183303018yeni%0,6—

33XXS2744911830XS2744911830yeni%0,6—

34T

TAVHLTav Havalimanları Holding A.Ş.%0,5−0,1

35UUS900123DT49US900123DT49yeni%0,5—

36XXS3258458721XS3258458721yeni%0,4—

37XXS2966430683XS2966430683yeni%0,3—

38UUS900123DD96US900123DD96yeni%0,3—

39XXS2801110581XS2801110581yeni%0,3—

40J

JOYBV PORTFÖY YÖNETİMİ A.Ş. JOYGAME PRE-IPO GİRİŞİM SERMAYESİ YATIRIM FONUyeni%0,2—

41XXS2970145012XS2970145012yeni%0,2—

42XXS3307951403XS3307951403yeni%0,2—

43UUS900123DK30US900123DK30yeni%0,2—

44XXS3429167243XS3429167243yeni%0,2—

45XXS3190527120XS3190527120yeni%0,1—

46UUSG95448AA75USG95448AA75yeni%0,1—

47XXS3192238270XS3192238270yeni%0,1—

48DDENİZBANK A.Ş.DENİZBANK A.Ş.yeni%0,1—

49UUS900123BJ84US900123BJ84yeni%0,0—

50D

DUDDENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FONyeni%0,0—

51XXS3013242196XS3013242196yeni%0,0—

52EEurobond XS2812381676Eurobond XS2812381676 (çıkan)%6,6−6,6

53EEurobond XS3174368152Eurobond XS3174368152 (çıkan)%5,7−5,7

54EEurobond XS3205715611Eurobond XS3205715611 (çıkan)%5,7−5,7

55EEurobond XS3246209749Eurobond XS3246209749 (çıkan)%5,5−5,5

56EEurobond US900123CM05Eurobond US900123CM05 (çıkan)%4,6−4,6

#VARLIKPAYΔ AY

57EEurobond XS3013974533Eurobond XS3013974533 (çıkan)%3,9−3,9

58EEurobond XS2611747234Eurobond XS2611747234 (çıkan)%3,7−3,7

59EEurobond XS3183303018Eurobond XS3183303018 (çıkan)%3,5−3,5

60EEurobond XS3108471197Eurobond XS3108471197 (çıkan)%3,2−3,2

61EEurobond XS3106498051Eurobond XS3106498051 (çıkan)%2,9−2,9

62EEurobond XS2888538431Eurobond XS2888538431 (çıkan)%2,7−2,7

63EEurobond XS2913414384Eurobond XS2913414384 (çıkan)%2,7−2,7

64EEurobond USG95448AC32Eurobond USG95448AC32 (çıkan)%2,4−2,4

65EEurobond XS2783589844Eurobond XS2783589844 (çıkan)%2,3−2,3

66EEurobond XS2897383043Eurobond XS2897383043 (çıkan)%2,2−2,2

67EEurobond US900123DV94Eurobond US900123DV94 (çıkan)%2,2−2,2

68EEurobond XS3264004329Eurobond XS3264004329 (çıkan)%2,1−2,1

69EEurobond US900123DK30Eurobond US900123DK30 (çıkan)%1,9−1,9

70EEurobond XS2862382541Eurobond XS2862382541 (çıkan)%1,9−1,9

71EEurobond XS2836961032Eurobond XS2836961032 (çıkan)%1,9−1,9

72EEurobond XS2793703500Eurobond XS2793703500 (çıkan)%1,6−1,6

73EEurobond XS3394857984Eurobond XS3394857984 (çıkan)%1,6−1,6

74EEurobond US900123DT49Eurobond US900123DT49 (çıkan)%1,5−1,5

75EEurobond XS3173762439Eurobond XS3173762439 (çıkan)%1,4−1,4

76EEurobond US900123DU12Eurobond US900123DU12 (çıkan)%1,4−1,4

77EEurobond XS2915523661Eurobond XS2915523661 (çıkan)%1,3−1,3

78EEurobond XS2842188687Eurobond XS2842188687 (çıkan)%1,2−1,2

79DDevlet Tahvili TRT060127T10Devlet Tahvili TRT060127T10 (çıkan)%1,2−1,2

80EEurobond XS2850573374Eurobond XS2850573374 (çıkan)%1,1−1,1

81EEurobond XS2678233243Eurobond XS2678233243 (çıkan)%0,9−0,9

82EEurobond XS3269561554Eurobond XS3269561554 (çıkan)%0,9−0,9

83EEurobond XS3173762512Eurobond XS3173762512 (çıkan)%0,8−0,8

84EEurobond XS2773062471Eurobond XS2773062471 (çıkan)%0,8−0,8

85EEurobond XS2855391533Eurobond XS2855391533 (çıkan)%0,8−0,8

86EEurobond XS3102781658Eurobond XS3102781658 (çıkan)%0,6−0,6

87EEurobond XS2861686041Eurobond XS2861686041 (çıkan)%0,6−0,6

88EEurobond XS2796491681Eurobond XS2796491681 (çıkan)%0,5−0,5

89DDENIZ PORTFÖY YATIRIM FONUDENIZ PORTFÖY YATIRIM FONU (çıkan)%0,5−0,5

90EEurobond US900123DN78Eurobond US900123DN78 (çıkan)%0,5−0,5

91EEurobond XS2744911830Eurobond XS2744911830 (çıkan)%0,5−0,5

92EEurobond XS3431962532Eurobond XS3431962532 (çıkan)%0,5−0,5

93EEurobond XS3258458721Eurobond XS3258458721 (çıkan)%0,4−0,4

94EEurobond XS2970145012Eurobond XS2970145012 (çıkan)%0,3−0,3

95EEurobond US900123DQ00Eurobond US900123DQ00 (çıkan)%0,3−0,3

96EEurobond XS2966430683Eurobond XS2966430683 (çıkan)%0,3−0,3

97EEurobond XS2801110581Eurobond XS2801110581 (çıkan)%0,2−0,2

98EEurobond XS2913966318Eurobond XS2913966318 (çıkan)%0,2−0,2

99EEurobond US900123DA57Eurobond US900123DA57 (çıkan)%0,2−0,2

100JJOY-BV PORTFÖY YÖNETIMI A.Ş. YATIRIM FONUJOY-BV PORTFÖY YÖNETIMI A.Ş. YATIRIM FONU (çıkan)%0,2−0,2

101EEurobond US900123DP27Eurobond US900123DP27 (çıkan)%0,2−0,2

102EEurobond XS3013242196Eurobond XS3013242196 (çıkan)%0,2−0,2

103EEurobond US900123CY43Eurobond US900123CY43 (çıkan)%0,2−0,2

104EEurobond XS3429167243Eurobond XS3429167243 (çıkan)%0,1−0,1

105AABD Doları DövizABD Doları Döviz (çıkan)%0,1−0,1

106EEurobond US900123DJ66Eurobond US900123DJ66 (çıkan)%0,1−0,1

107EEurobond US900123DD96Eurobond US900123DD96 (çıkan)%0,1−0,1

108EEurobond XS3307951403Eurobond XS3307951403 (çıkan)%0,1−0,1

109EEurobond USG95448AA75Eurobond USG95448AA75 (çıkan)%0,1−0,1

110EEurobond XS3192238270Eurobond XS3192238270 (çıkan)%0,1−0,1

111EEurobond US900123BJ84Eurobond US900123BJ84 (çıkan)%0,0·

112DDenizbank MevduatDenizbank Mevduat (çıkan)%0,0·

Vadeli işlemlerⓘ2 sözleşme · −12,43 mlr ₺ kısa▼

◀ kısa −12,43 mlr ₺sıfıruzun ▶

1UUSD/TRYKISAAğu 2026USD/TRY−%93,6110,60 mlr ₺

2UUSD/TRYKISAEyl 2026USD/TRY−%16,131,83 mlr ₺

bar uzunluğu = nosyonelin en büyük sözleşmeye oranı · oran sütunu = nosyonelin fon büyüklüğüne payı

Büyüklük ve yoğunlaşmaⓘ9,39 mlr ₺ · ▼ 20,2% aylık · etkin 19,8 pozisyon▼

Temmuz 2026 sonu12,25 mlr ₺

Ağustos 2026 sonu9,77 mlr ₺▼ 20,2%

bugün9,39 mlr ₺▼ 3,9%

yatırımcı3.093kişi başı 3,0 mn ₺

en büyük%14,0VIOP Nakit Teminatı

ilk 10%58,250 kalemden

etkin pozisyon19,8eşdeğer kalem

en büyük %14,0 · 2–10 arası %44,2 · kalan 40 kalem %41,9

Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı