FI5QNB PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,16kalem 121etkin 20,7
121,81 mlr ₺121 POZİSYON · ETKİN 20,7
TRT210…%11,8TRT070…%6,8TÜRKİY…%6,0TÜRKİYE%5,9DENİZB…%5,8YAPI V…%5,8TC ZIR…%5,7Tanıml…%5,2AKBANK…%5,2ANADOL…%3,6TRT090…%3,6+61QNB BA…%2,4BURVA%2,3ZİRAAT%2,2TRT131…%1,9TRT280…%1,9TRT070…%1,6TRT061…%1,4TRT080…%1,4FİBABA…%1,1TRT190…%1,1TRT170…%1,0TRT160…%1,0TRT040…%1,0TRT130…%0,9Borçlanma/Nakit %92,0Diğer %5,2Hisse Senetleri %2,3
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT210427T18TRT210427T18yeni%11,8—
2TTRT070727T13TRT070727T13yeni%6,8—
3TTÜRKİYE GARANTİTÜRKİYE GARANTİ%6,0+3,3
4TTÜRKİYETÜRKİYE%5,9+2,6
5DDENİZBANK A.Ş.DENİZBANK A.Ş.%5,8−0,3
6YYAPI VE KREDİYAPI VE KREDİ%5,8−0,1
7TTC ZIRAAT BANKASITC ZIRAAT BANKASI%5,7+1,7
8TTanımlanamayanTanımlanamayan%5,2+2,4
9AAKBANK T.A.Ş.AKBANK T.A.Ş.%5,2−0,4
10AANADOLUBANK A.S.ANADOLUBANK A.S.%3,6−2,3
11TTRT090130T12TRT090130T12%3,6+3,1
12QQNB BANK A.Ş.QNB BANK A.Ş.%2,4+2,3
14ZZİRAATZİRAATyeni%2,2—
15TTRT131027T10TRT131027T10%1,9·
16TTRT280628T18TRT280628T18yeni%1,9—
17TTRT070329T15TRT070329T15%1,6−0,2
18TTRT061228T16TRT061228T16%1,4−0,4
19TTRT080328T15TRT080328T15yeni%1,4—
20FFİBABANKA A.Ş.FİBABANKA A.Ş.%1,1−4,9
21TTRT190826T19TRT190826T19%1,1−0,1
22TTRT170528T12TRT170528T12%1,0−0,1
23TTRT160627T13TRT160627T13%1,0−0,3
24TTRT040729T14TRT040729T14%1,0−0,1
25TTRT130629T30TRT130629T30%0,9−0,1
26TTRT060928T11TRT060928T11%0,9+0,1
27TTRT090627T12TRT090627T12yeni%0,8—
28TTPPTPP%0,6−2,7
29TTRT160431T19TRT160431T19%0,5−1,9
30TTRPTMKS92636TRPTMKS92636yeni%0,5—
31TTRSENSA22711TRSENSA22711%0,4·
32TTRT050630T11TRT050630T11%0,4·
33TTRT020529T18TRT020529T18yeni%0,4—
34TTRT010328T12TRT010328T12%0,4·
35TTRFYKYM72637TRFYKYM72637yeni%0,3—
36TTRT151227T16TRT151227T16yeni%0,3—
37TTRT280531T14TRT280531T14yeni%0,3—
38TTRFCOLA42713TRFCOLA42713yeni%0,3—
39TTRFYAKF92613TRFYAKF92613%0,2·
40TTRFARCLE2619TRFARCLE2619yeni%0,2—
41TTRFQNBF92611TRFQNBF92611%0,2·
42TTRSENSAE2619TRSENSAE2619%0,2·
43TTRFQNBB52622TRFQNBB52622%0,2·
44TTRSENSA72716TRSENSA72716%0,2·
45TTRSOPAS82719TRSOPAS82719%0,2·
46TTRFAKYM62653TRFAKYM62653%0,2·
47TTRFQNBB92610TRFQNBB92610%0,2·
48TTRPTMKS62621TRPTMKS62621yeni%0,2—
49TTRSENSA32710TRSENSA32710%0,2·
50TTRFBLKME2613TRFBLKME2613yeni%0,2—
51TTRPTMKS72612TRPTMKS72612%0,2·
52TTRSOTKR12818TRSOTKR12818%0,2·
53TTRSOPASE2722TRSOPASE2722%0,1·
54TTRT020130T19TRT020130T19%0,1·
55TTRSARCL52619TRSARCL52619%0,1·
56TTRFQNBB52614TRFQNBB52614%0,1·
57TTRFTEBFE2612TRFTEBFE2612yeni%0,1—
58TTRFCOLA52613TRFCOLA52613%0,1·
59TTRSAKFK52718TRSAKFK52718%0,1·
60TTRSENSA52718TRSENSA52718%0,1·
61TTRSENSAK2629TRSENSAK2629%0,1·
62TTRD070427T14TRD070427T14yeni%0,1—
63TTRD160228T14TRD160228T14yeni%0,1—
64TTRFAKYM72611TRFAKYM72611yeni%0,1—
65TTRFQNBF52615TRFQNBF52615%0,1·
66TTRFYKYM52621TRFYKYM52621%0,1·
67TTRFYKYM72645TRFYKYM72645yeni%0,1—
#VARLIKPAYΔ AY
68TTRSAKFK92623TRSAKFK92623%0,1·
69TTRSCARF82618TRSCARF82618%0,1·
70TTRFISGYE2611TRFISGYE2611yeni%0,1—
71TTRSOPAS42812TRSOPAS42812yeni%0,1—
72TTRFAKYM62661TRFAKYM62661%0,1·
73TTRT200526T19TRT200526T19%0,1·
74TTRSAKFK82616TRSAKFK82616%0,1·
75TTRSCARF92617TRSCARF92617%0,1·
76TTRSCLKM52619TRSCLKM52619%0,1·
77TTRSOPAS22715TRSOPAS22715%0,1·
78TTRFADEL22714TRFADEL22714%0,1·
79TTRFISFA62612TRFISFA62612%0,1·
80TTRFISFA62620TRFISFA62620%0,1·
81TTRFQNBB62613TRFQNBB62613%0,1·
82TTRFQNBF62648TRFQNBF62648%0,1·
83TTRFTKFB82612TRFTKFB82612%0,1·
84TTRSOPAS22814TRSOPAS22814%0,1·
85TTRSOTKR22817TRSOTKR22817%0,1·
86TTRSTPRS72614TRSTPRS72614%0,1·
87TTRSYKFK22810TRSYKFK22810%0,1·
88TTRFBUFK62612TRFBUFK62612%0,1·
89TTRFGRFAE2613TRFGRFAE2613yeni%0,1—
90TTRFQNBB72612TRFQNBB72612%0,1·
91TTRFTKNO52612TRFTKNO52612%0,1·
92TTRPTMKS72620TRPTMKS72620yeni%0,1—
93TTRSCARFE2612TRSCARFE2612%0,1·
94TTRSISFNK2711TRSISFNK2711%0,1·
95TTRT130928T12TRT130928T12%0,1·
96TTRFBLKME2621TRFBLKME2621yeni%0,0—
97TTRSYAZI82619TRSYAZI82619%0,0·
98TTRFGRFA92615TRFGRFA92615%0,0·
99TTRFQNBF52631TRFQNBF52631%0,0·
100TTRFTAMF92619TRFTAMF92619%0,0·
101TTRFTKNO62611TRFTKNO62611%0,0·
102TTRSAKFK72617TRSAKFK72617%0,0·
103TTRSDEVA22815TRSDEVA22815%0,0·
104TTRSENSA72617TRSENSA72617%0,0·
105TTRSOPAS42820TRSOPAS42820yeni%0,0—
106TTRSYKFK62618TRSYKFK62618%0,0·
107TTRT110232T15TRT110232T15yeni%0,0—
108TTRT110827T16TRT110827T16yeni%0,0—
109TTRT120128T11TRT120128T11yeni%0,0—
110TTRT180237T13TRT180237T13yeni%0,0—
111TTRT210235T10TRT210235T10yeni%0,0—
112TTRFAKYM62646TRFAKYM62646%0,0·
113TTRFBUFK82610TRFBUFK82610%0,0·
114TTRFQNBFE2614TRFQNBFE2614yeni%0,0—
115TTRSDEVAA2719TRSDEVAA2719%0,0·
116TTRSTPRS82613TRSTPRS82613%0,0·
117TTRFTEBF82615TRFTEBF82615%0,0·
118TTRSAKFK62618TRSAKFK62618%0,0·
119TTRSQFKR52719TRSQFKR52719%0,0·
120TTRSYKFK72617TRSYKFK72617%0,0·
121TTRT031029T10TRT031029T10%0,0·
122TTRD080927T34TRD080927T34 (çıkan)%19,3−19,3
123VVAKIFVAKIF (çıkan)%6,0−6,0
124TTRD020828T14TRD020828T14 (çıkan)%2,1−2,1
125TTRT080426T16TRT080426T16 (çıkan)%1,2−1,2
126TTRFYKYM42663TRFYKYM42663 (çıkan)%0,3−0,3
127TTRPTMKS42615TRPTMKS42615 (çıkan)%0,2−0,2
128TTRFYKYM42655TRFYKYM42655 (çıkan)%0,2−0,2
129TTRD070432T17TRD070432T17 (çıkan)%0,1−0,1
130TTRD111028T19TRD111028T19 (çıkan)%0,1−0,1
131TTRFCOLA42614TRFCOLA42614 (çıkan)%0,1−0,1
132TTRFISGY42612TRFISGY42612 (çıkan)%0,1−0,1
133TTRSYKFK42610TRSYKFK42610 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ121,81 mlr ₺ · ▲ 17,1% aylık · etkin 20,7 pozisyon▼
Mart 2026 sonu48,05 mlr ₺
Nisan 2026 sonu56,29 mlr ₺▲ 17,1%
bugün121,81 mlr ₺▲ 116,4%
yatırımcı53.543kişi başı 2,3 mn ₺
en büyük%11,8TRT210427T18
ilk 10%61,9121 kalemden
etkin pozisyon20,7eşdeğer kalem
en büyük %11,8 · 2–10 arası %50,1 · kalan 111 kalem %37,5
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %99,4'ini kapsıyor📥 görsel (PNG)← fon detayı