FI5QNB PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,16kalem 107etkin 17,7
121,81 mlr ₺107 POZİSYON · ETKİN 17,7
TRD050…%13,9TPP%11,3TC ZIR…%5,9DENİZB…%5,8TÜRKİY…%5,0YAPI V…%4,8Tanıml…%4,2QNB BA…%3,4AKBANK…%3,2TÜRKİYE%3,2TRT120…%2,8ANADOL…%2,7+47TRT061…%2,1FİBABA…%2,0TRT070…%1,9TRT131…%1,6TRT160…%1,5TRT280…%1,5TRT050…%1,3TRT160…%1,2ZİRAAT%1,2TRT280…%1,1TRT190…%1,1TRT190…%1,0TRT080…%1,0TRT170…%0,9TRT130…%0,9TRT040…%0,9TEB A.…%0,9Borçlanma/Nakit %93,3Diğer %4,2
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAY
1TTRD050231T12TRD050231T12%13,9
2TTPPTPP%11,3
3TTC ZIRAAT BANKASITC ZIRAAT BANKASI%5,9
4DDENİZBANK A.Ş.DENİZBANK A.Ş.%5,8
5TTÜRKİYE GARANTİTÜRKİYE GARANTİ%5,0
6YYAPI VE KREDİYAPI VE KREDİ%4,8
7TTanımlanamayanTanımlanamayan%4,2
8QQNB BANK A.Ş.QNB BANK A.Ş.%3,4
9AAKBANK T.A.Ş.AKBANK T.A.Ş.%3,2
10TTÜRKİYETÜRKİYE%3,2
11TTRT120128T11TRT120128T11%2,8
12AANADOLUBANK A.S.ANADOLUBANK A.S.%2,7
13TTRT061228T16TRT061228T16%2,1
14FFİBABANKA A.Ş.FİBABANKA A.Ş.%2,0
15TTRT070727T13TRT070727T13%1,9
16TTRT131027T10TRT131027T10%1,6
17TTRT160431T19TRT160431T19%1,5
18TTRT280628T18TRT280628T18%1,5
19TTRT050630T11TRT050630T11%1,3
20TTRT160627T13TRT160627T13%1,2
21ZZİRAATZİRAAT%1,2
22TTRT280531T14TRT280531T14%1,1
23TTRT190728T34TRT190728T34%1,1
24TTRT190826T19TRT190826T19%1,0
25TTRT080426T16TRT080426T16%1,0
26TTRT170528T12TRT170528T12%0,9
27TTRT130629T30TRT130629T30%0,9
28TTRT040729T14TRT040729T14%0,9
29TTEB A.Ş.TEB A.Ş.%0,9
30TTRT080530T19TRT080530T19%0,8
31TTRT060928T11TRT060928T11%0,7
32TTRT090130T12TRT090130T12%0,5
33TTRSENSA22711TRSENSA22711%0,4
34TTRT010328T12TRT010328T12%0,4
35TTRT110232T15TRT110232T15%0,3
36TTRT181028T14TRT181028T14%0,3
37TTRFYKYM42663TRFYKYM42663%0,3
38TTRT130928T12TRT130928T12%0,3
39TTRSENSAE2619TRSENSAE2619%0,2
40TTRT070329T15TRT070329T15%0,2
41TTRSENSA72716TRSENSA72716%0,2
42TTRFYKYM32649TRFYKYM32649%0,2
43TTRSENSA32710TRSENSA32710%0,2
44TTRFQNBB52622TRFQNBB52622%0,2
45TTRSOPAS82719TRSOPAS82719%0,2
46TTRSOTKR12818TRSOTKR12818%0,2
47TTRPTMKS42615TRPTMKS42615%0,1
48TTRSOPASE2722TRSOPASE2722%0,1
49TTRFYKYM42655TRFYKYM42655%0,1
50TTRSARCL52619TRSARCL52619%0,1
51TTRFQNBB52614TRFQNBB52614%0,1
52TTRPTMKS72612TRPTMKS72612%0,1
53TTRFCOLA52613TRFCOLA52613%0,1
54TTRSAKFK52718TRSAKFK52718%0,1
#VARLIKPAY
55TTRSAKFK92623TRSAKFK92623%0,1
56TTRSENSA52718TRSENSA52718%0,1
57TTRSENSAK2629TRSENSAK2629%0,1
58TTRT020130T19TRT020130T19%0,1
59TTRD070427T14TRD070427T14%0,1
60TTRFCOLA32615TRFCOLA32615%0,1
61TTRFCOLA42614TRFCOLA42614%0,1
62TTRFISGY42612TRFISGY42612%0,1
63TTRFQNBF52615TRFQNBF52615%0,1
64TTRFYKYM52621TRFYKYM52621%0,1
65TTRSCARF82618TRSCARF82618%0,1
66TTRFAKYM32623TRFAKYM32623%0,1
67TTRSAKFK82616TRSAKFK82616%0,1
68TTRSCARF92617TRSCARF92617%0,1
69TTRT200526T19TRT200526T19%0,1
70TTRFISFA62612TRFISFA62612%0,1
71TTRFISFA62620TRFISFA62620%0,1
72TTRFQNBB62613TRFQNBB62613%0,1
73TTRFQNBF62648TRFQNBF62648%0,1
74TTRSCLKM52619TRSCLKM52619%0,1
75TTRSOPAS22715TRSOPAS22715%0,1
76TTRSTPRS72614TRSTPRS72614%0,1
77TTRT110832T19TRT110832T19%0,1
78TTRFADEL22714TRFADEL22714%0,1
79TTRFBUFK62612TRFBUFK62612%0,1
80TTRFTKFB82612TRFTKFB82612%0,1
81TTRFTKNO52612TRFTKNO52612%0,1
82TTRSCARFE2612TRSCARFE2612%0,1
83TTRSISFNK2711TRSISFNK2711%0,1
84TTRSOPAS22814TRSOPAS22814%0,1
85TTRSOTKR22817TRSOTKR22817%0,1
86TTRSYKFK22810TRSYKFK22810%0,1
87TTRFQNBB72612TRFQNBB72612%0,0
88TTRSYAZI82619TRSYAZI82619%0,0
89TTRFTAMF92619TRFTAMF92619%0,0
90TTRFTKNO62611TRFTKNO62611%0,0
91TTRFYTFM32615TRFYTFM32615%0,0
92TTRSAKFK72617TRSAKFK72617%0,0
93TTRSDEVA22815TRSDEVA22815%0,0
94TTRSENSA72617TRSENSA72617%0,0
95TTRSYKFK62618TRSYKFK62618%0,0
96TTRFBUFK82610TRFBUFK82610%0,0
97TTRFQNBF52631TRFQNBF52631%0,0
98TTRSDEVAA2719TRSDEVAA2719%0,0
99TTRSTPRS82613TRSTPRS82613%0,0
100TTRFTEBF82615TRFTEBF82615%0,0
101TTRSAKFK32611TRSAKFK32611%0,0
102TTRSAKFK62618TRSAKFK62618%0,0
103TTRSLDFK32613TRSLDFK32613%0,0
104TTRSQFKR52719TRSQFKR52719%0,0
105TTRSYKFK42610TRSYKFK42610%0,0
106TTRSYKFK72617TRSYKFK72617%0,0
107TTRT031029T10TRT031029T10%0,0
Büyüklük ve yoğunlaşmaⓘ121,81 mlr ₺ · etkin 17,7 pozisyon▼
Önceki—
Şubat 2026 sonu—
bugün121,81 mlr ₺
yatırımcı53.543kişi başı 2,3 mn ₺
en büyük%13,9TRD050231T12
ilk 10%60,7107 kalemden
etkin pozisyon17,7eşdeğer kalem
en büyük %13,9 · 2–10 arası %46,8 · kalan 97 kalem %36,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %97,5'ini kapsıyor📥 görsel (PNG)← fon detayı