FI5QNB PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,16kalem 101etkin 14,7
121,81 mlr ₺101 POZİSYON · ETKİN 14,7
TRD080…%19,3DENİZB…%6,2VAKIF%6,0FİBABA…%6,0ANADOL…%6,0YAPI V…%6,0AKBANK…%5,6TC ZIR…%4,0TÜRKİYE%3,4TPP%3,3Tanıml…%2,8TÜRKİY…%2,7TRT160…%2,4TRD020…%2,1+41TRT131…%1,9BURVA%1,9TRT070…%1,8TRT061…%1,8TRT160…%1,3TRT080…%1,2TRT190…%1,2TRT170…%1,1TRT040…%1,0TRT130…%1,0Borçlanma/Nakit %88,7Hisse Senetleri %7,9Diğer %2,8
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRD080927T34TRD080927T34yeni%19,3—
2DDENİZBANK A.Ş.DENİZBANK A.Ş.%6,2+0,4
4FFİBABANKA A.Ş.FİBABANKA A.Ş.%6,0+4,0
5AANADOLUBANK A.S.ANADOLUBANK A.S.%6,0+3,3
6YYAPI VE KREDİYAPI VE KREDİ%6,0+1,2
7AAKBANK T.A.Ş.AKBANK T.A.Ş.%5,6+2,4
8TTC ZIRAAT BANKASITC ZIRAAT BANKASI%4,0−1,9
9TTÜRKİYETÜRKİYE%3,4+0,2
10TTPPTPP%3,3−8,1
11TTanımlanamayanTanımlanamayan%2,8−1,4
12TTÜRKİYE GARANTİTÜRKİYE GARANTİ%2,7−2,4
13TTRT160431T19TRT160431T19%2,4+0,8
14TTRD020828T14TRD020828T14yeni%2,1—
15TTRT131027T10TRT131027T10%1,9+0,3
17TTRT070329T15TRT070329T15%1,8+1,6
18TTRT061228T16TRT061228T16%1,8−0,3
19TTRT160627T13TRT160627T13%1,3+0,1
20TTRT080426T16TRT080426T16%1,2+0,2
21TTRT190826T19TRT190826T19%1,2+0,2
22TTRT170528T12TRT170528T12%1,1+0,1
23TTRT040729T14TRT040729T14%1,0+0,1
24TTRT130629T30TRT130629T30%1,0+0,1
25TTRT060928T11TRT060928T11%0,8·
26TTRT090130T12TRT090130T12%0,5+0,1
27TTRSENSA22711TRSENSA22711%0,5+0,1
28TTRT050630T11TRT050630T11%0,5−0,8
29TTRT010328T12TRT010328T12%0,4·
30TTRFYKYM42663TRFYKYM42663%0,3·
31TTRFYAKF92613TRFYAKF92613yeni%0,3—
32TTRSENSAE2619TRSENSAE2619%0,3·
33TTRFQNBF92611TRFQNBF92611yeni%0,2—
34TTRSENSA72716TRSENSA72716%0,2·
35TTRFQNBB52622TRFQNBB52622%0,2·
36TTRSENSA32710TRSENSA32710%0,2·
37TTRSOPAS82719TRSOPAS82719%0,2·
38TTRSOTKR12818TRSOTKR12818%0,2·
39TTRFAKYM62653TRFAKYM62653yeni%0,2—
40TTRFQNBB92610TRFQNBB92610yeni%0,2—
41TTRPTMKS42615TRPTMKS42615%0,2·
42TTRSOPASE2722TRSOPASE2722%0,2·
43TTRPTMKS72612TRPTMKS72612%0,2+0,1
44TTRFYKYM42655TRFYKYM42655%0,2·
45TTRT020130T19TRT020130T19%0,2+0,1
46QQNB BANK A.Ş.QNB BANK A.Ş.%0,1−3,3
47TTRSAKFK52718TRSAKFK52718%0,1·
48TTRSARCL52619TRSARCL52619%0,1·
49TTRFQNBB52614TRFQNBB52614%0,1·
50TTRFCOLA52613TRFCOLA52613%0,1·
51TTRSENSA52718TRSENSA52718%0,1·
52TTRSENSAK2629TRSENSAK2629%0,1·
53TTRD070432T17TRD070432T17yeni%0,1—
54TTRD111028T19TRD111028T19yeni%0,1—
55TTRFCOLA42614TRFCOLA42614%0,1·
56TTRFQNBF52615TRFQNBF52615%0,1·
57TTRSAKFK92623TRSAKFK92623%0,1·
58TTRFISGY42612TRFISGY42612%0,1·
59TTRFYKYM52621TRFYKYM52621%0,1·
60TTRSCARF82618TRSCARF82618%0,1·
#VARLIKPAYΔ AY
61TTRT200526T19TRT200526T19%0,1·
62TTRFAKYM62661TRFAKYM62661yeni%0,1—
63TTRSAKFK82616TRSAKFK82616%0,1·
64TTRSCLKM52619TRSCLKM52619%0,1·
65TTRFISFA62612TRFISFA62612%0,1·
66TTRFISFA62620TRFISFA62620%0,1·
67TTRFQNBB62613TRFQNBB62613%0,1·
68TTRFQNBF62648TRFQNBF62648%0,1·
69TTRSCARF92617TRSCARF92617%0,1·
70TTRSOPAS22715TRSOPAS22715%0,1·
71TTRSTPRS72614TRSTPRS72614%0,1·
72TTRT130928T12TRT130928T12%0,1−0,2
73TTRFADEL22714TRFADEL22714%0,1·
74TTRFBUFK62612TRFBUFK62612%0,1·
75TTRFTKFB82612TRFTKFB82612%0,1·
76TTRFTKNO52612TRFTKNO52612%0,1·
77TTRSISFNK2711TRSISFNK2711%0,1·
78TTRSOPAS22814TRSOPAS22814%0,1·
79TTRSOTKR22817TRSOTKR22817%0,1·
80TTRSYKFK22810TRSYKFK22810%0,1·
81TTRFQNBB72612TRFQNBB72612%0,1·
82TTRSCARFE2612TRSCARFE2612%0,1·
83TTRSYAZI82619TRSYAZI82619%0,1·
84TTRSAKFK72617TRSAKFK72617%0,0·
85TTRSENSA72617TRSENSA72617%0,0·
86TTRFBUFK82610TRFBUFK82610%0,0·
87TTRFGRFA92615TRFGRFA92615yeni%0,0—
88TTRFQNBF52631TRFQNBF52631%0,0·
89TTRFTAMF92619TRFTAMF92619%0,0·
90TTRFTKNO62611TRFTKNO62611%0,0·
91TTRSDEVA22815TRSDEVA22815%0,0·
92TTRSTPRS82613TRSTPRS82613%0,0·
93TTRSYKFK62618TRSYKFK62618%0,0·
94TTRFAKYM62646TRFAKYM62646yeni%0,0—
95TTRFTEBF82615TRFTEBF82615%0,0·
96TTRSDEVAA2719TRSDEVAA2719%0,0·
97TTRSAKFK62618TRSAKFK62618%0,0·
98TTRSQFKR52719TRSQFKR52719%0,0·
99TTRSYKFK42610TRSYKFK42610%0,0·
100TTRSYKFK72617TRSYKFK72617%0,0·
101TTRT031029T10TRT031029T10%0,0·
102TTRD050231T12TRD050231T12 (çıkan)%13,9−13,9
103TTRT120128T11TRT120128T11 (çıkan)%2,8−2,8
104TTRT070727T13TRT070727T13 (çıkan)%1,9−1,9
105TTRT280628T18TRT280628T18 (çıkan)%1,5−1,5
106ZZİRAATZİRAAT (çıkan)%1,2−1,2
107TTRT280531T14TRT280531T14 (çıkan)%1,1−1,1
108TTRT190728T34TRT190728T34 (çıkan)%1,1−1,1
109TTEB A.Ş.TEB A.Ş. (çıkan)%0,9−0,9
110TTRT080530T19TRT080530T19 (çıkan)%0,8−0,8
111TTRT110232T15TRT110232T15 (çıkan)%0,3−0,3
112TTRT181028T14TRT181028T14 (çıkan)%0,3−0,3
113TTRFYKYM32649TRFYKYM32649 (çıkan)%0,2−0,2
114TTRD070427T14TRD070427T14 (çıkan)%0,1−0,1
115TTRFCOLA32615TRFCOLA32615 (çıkan)%0,1−0,1
116TTRFAKYM32623TRFAKYM32623 (çıkan)%0,1−0,1
117TTRT110832T19TRT110832T19 (çıkan)%0,1−0,1
118TTRFYTFM32615TRFYTFM32615 (çıkan)%0,0·
119TTRSAKFK32611TRSAKFK32611 (çıkan)%0,0·
120TTRSLDFK32613TRSLDFK32613 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ121,81 mlr ₺ · ▼ 3,5% aylık · etkin 14,7 pozisyon▼
Şubat 2026 sonu49,82 mlr ₺
Mart 2026 sonu48,05 mlr ₺▼ 3,5%
bugün121,81 mlr ₺▲ 153,5%
yatırımcı53.543kişi başı 2,3 mn ₺
en büyük%19,3TRD080927T34
ilk 10%65,7101 kalemden
etkin pozisyon14,7eşdeğer kalem
en büyük %19,3 · 2–10 arası %46,4 · kalan 91 kalem %33,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %99,4'ini kapsıyor📥 görsel (PNG)← fon detayı