DVSDENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONSerbest Şemsiye Fonu · Deniz Portföy Yönetimi A.Ş. · risk 2/7
1A +%3,18kalem 39etkin 38,2
2,14 mlr ₺39 POZİSYON · ETKİN 38,2
GARANT…%2,7Hazine…%1,6Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Hazine…%1,4Borçlanma/Nakit %56,9
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1GGARANTİ FAKTORİNG A.Ş.GARANTİ FAKTORİNG A.Ş.yeni%2,7—
2HHazine BonosuHazine Bonosuyeni%1,6—
3HHazine Bonosu (TRT220327T18)Hazine Bonosu (TRT220327T18)yeni%1,4—
4HHazine Bonosu (TRT010924T14)Hazine Bonosu (TRT010924T14)yeni%1,4—
5HHazine Bonosu (TRT020924T14)Hazine Bonosu (TRT020924T14)yeni%1,4—
6HHazine Bonosu (TRT030324T16)Hazine Bonosu (TRT030324T16)yeni%1,4—
7HHazine Bonosu (TRT030924T14)Hazine Bonosu (TRT030924T14)yeni%1,4—
8HHazine Bonosu (TRT040924T14)Hazine Bonosu (TRT040924T14)yeni%1,4—
9HHazine Bonosu (TRT050924T14)Hazine Bonosu (TRT050924T14)yeni%1,4—
10HHazine Bonosu (TRT060924T14)Hazine Bonosu (TRT060924T14)yeni%1,4—
11HHazine Bonosu (TRT070924T14)Hazine Bonosu (TRT070924T14)yeni%1,4—
12HHazine Bonosu (TRT080324T16)Hazine Bonosu (TRT080324T16)yeni%1,4—
13HHazine Bonosu (TRT080924T14)Hazine Bonosu (TRT080924T14)yeni%1,4—
14HHazine Bonosu (TRT090124T13)Hazine Bonosu (TRT090124T13)yeni%1,4—
15HHazine Bonosu (TRT090924T14)Hazine Bonosu (TRT090924T14)yeni%1,4—
16HHazine Bonosu (TRT100124T13)Hazine Bonosu (TRT100124T13)yeni%1,4—
17HHazine Bonosu (TRT100924T14)Hazine Bonosu (TRT100924T14)yeni%1,4—
18HHazine Bonosu (TRT110924T14)Hazine Bonosu (TRT110924T14)yeni%1,4—
19HHazine Bonosu (TRT120224T13)Hazine Bonosu (TRT120224T13)yeni%1,4—
20HHazine Bonosu (TRT120924T14)Hazine Bonosu (TRT120924T14)yeni%1,4—
21HHazine Bonosu (TRT130924T14)Hazine Bonosu (TRT130924T14)yeni%1,4—
22HHazine Bonosu (TRT140924T14)Hazine Bonosu (TRT140924T14)yeni%1,4—
23HHazine Bonosu (TRT150224T13)Hazine Bonosu (TRT150224T13)yeni%1,4—
24HHazine Bonosu (TRT150924T14)Hazine Bonosu (TRT150924T14)yeni%1,4—
25HHazine Bonosu (TRT160924T14)Hazine Bonosu (TRT160924T14)yeni%1,4—
26HHazine Bonosu (TRT170924T14)Hazine Bonosu (TRT170924T14)yeni%1,4—
27HHazine Bonosu (TRT180924T14)Hazine Bonosu (TRT180924T14)yeni%1,4—
28HHazine Bonosu (TRT190924T14)Hazine Bonosu (TRT190924T14)yeni%1,4—
29HHazine Bonosu (TRT200924T14)Hazine Bonosu (TRT200924T14)yeni%1,4—
#VARLIKPAYΔ AY
30HHazine Bonosu (TRT210924T14)Hazine Bonosu (TRT210924T14)yeni%1,4—
31HHazine Bonosu (TRT220924T14)Hazine Bonosu (TRT220924T14)yeni%1,4—
32HHazine Bonosu (TRT230924T14)Hazine Bonosu (TRT230924T14)yeni%1,4—
33HHazine Bonosu (TRT240924T14)Hazine Bonosu (TRT240924T14)yeni%1,4—
34HHazine Bonosu (TRT250924T14)Hazine Bonosu (TRT250924T14)yeni%1,4—
35HHazine Bonosu (TRT260924T14)Hazine Bonosu (TRT260924T14)yeni%1,4—
36HHazine Bonosu (TRT270924T14)Hazine Bonosu (TRT270924T14)yeni%1,4—
37HHazine Bonosu (TRT280924T14)Hazine Bonosu (TRT280924T14)yeni%1,4—
38HHazine Bonosu (TRT290924T14)Hazine Bonosu (TRT290924T14)yeni%1,4—
39HHazine Bonosu (TRT300924T14)Hazine Bonosu (TRT300924T14)yeni%1,4—
40MMevduatMevduat (çıkan)%50,0−50,0
41BBonoBono (çıkan)%6,2−6,2
42DDevlet Tahvili (TRT040729T14)Devlet Tahvili (TRT040729T14) (çıkan)%5,8−5,8
43BBono (TRFQNBF92611)Bono (TRFQNBF92611) (çıkan)%4,3−4,3
44BBono (TRFYAKF92621)Bono (TRFYAKF92621) (çıkan)%4,3−4,3
45BBono (TRFQNBBA2638)Bono (TRFQNBBA2638) (çıkan)%3,9−3,9
46BBono (TRFBFOK32717)Bono (TRFBFOK32717) (çıkan)%3,9−3,9
47ÖÖzel Sektör Tahvili (TRSANBK72719)Özel Sektör Tahvili (TRSANBK72719) (çıkan)%3,8−3,8
48BBono (TRFDZFKE2622)Bono (TRFDZFKE2622) (çıkan)%2,1−2,1
49DDevlet Tahvili (TRT131027T36)Devlet Tahvili (TRT131027T36) (çıkan)%2,1−2,1
50DDevlet Tahvili (TRT061228T16)Devlet Tahvili (TRT061228T16) (çıkan)%2,0−2,0
51DDevlet Tahvili (TRT160627T13)Devlet Tahvili (TRT160627T13) (çıkan)%2,0−2,0
52DDevlet Tahvili (TRT070329T15)Devlet Tahvili (TRT070329T15) (çıkan)%2,0−2,0
53ÖÖzel Sektör TahviliÖzel Sektör Tahvili (çıkan)%1,8−1,8
54DDevlet TahviliDevlet Tahvili (çıkan)%1,7−1,7
55DDevlet Tahvili (TRT130629T30)Devlet Tahvili (TRT130629T30) (çıkan)%1,6−1,6
56BBono (TRFYAZIK2610)Bono (TRFYAZIK2610) (çıkan)%1,4−1,4
57DDevlet Tahvili (TRT140727T14)Devlet Tahvili (TRT140727T14) (çıkan)%1,1−1,1
Büyüklük ve yoğunlaşmaⓘ2,14 mlr ₺ · ▼ 24,0% aylık · etkin 38,2 pozisyon▼
Temmuz 2026 sonu266,7 mn ₺
Ağustos 2026 sonu202,7 mn ₺▼ 24,0%
bugün2,14 mlr ₺×10,6
yatırımcı349kişi başı 6,1 mn ₺
en büyük%2,7GARANTİ FAKTORİNG A.Ş.
ilk 10%15,739 kalemden
etkin pozisyon38,2eşdeğer kalem
en büyük %2,7 · 2–10 arası %13,0 · kalan 29 kalem %41,2
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %56,9'ini kapsıyor📥 görsel (PNG)← fon detayı