FYOQNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUBorçlanma Araçları Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,12kalem 72etkin 43,3
2,02 mlr ₺72 POZİSYON · ETKİN 43,3
TRFQNB…%7,5TRT180…%4,5TRFAZT…%4,4+11TRFYAK…%3,3TRFQNB…%3,3TRFISM…%3,0TRSENS…%2,8TRFGRF…%2,7TRFTCE…%2,2TRSAKF…%2,2TRFYAK…%2,2TRSKCT…%2,2TRFBLK…%1,8TRFYAZ…%1,8TRSULF…%1,7TRFTKN…%1,7TRFBUF…%1,6TRSKFT…%1,6TRFQNB…%1,6TRFTKN…%1,5TRSCLK…%1,5TRFISF…%1,4TRFYKY…%1,4TRFA1C…%1,3TRSCAR…%1,3TRSCAR…%1,3TRFQNB…%1,3TRFULF…%1,2TRSYKF…%1,2TRSENS…%1,2TRFEMI…%1,2TRSSMA…%1,2TPP%1,2TRFOSM…%1,2TRSEKE…%1,1TRFA1C…%1,1TRFCOL…%1,1TRFAKY…%1,1TRFTAM…%1,1TRSDEV…%1,1TRFEMI…%1,1TRFTAM…%1,1TRSTKA…%1,1TRFQNB…%1,1TRSKCT…%1,0TRFOYM…%1,0TRSYKF…%1,0TRSCAR…%1,0TRSMBK…%1,0TRSSMA…%0,9TRSKCT…%0,9Borçlanma/Nakit %99,4Diğer %0,8
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRFQNBF52615TRFQNBF52615%7,5+3,0
2TTRT180827T19TRT180827T19yeni%4,5—
3TTRFAZTK62614TRFAZTK62614yeni%4,4—
4TTRFYAKF92621TRFYAKF92621yeni%3,3—
5TTRFQNBB92610TRFQNBB92610yeni%3,3—
6TTRFISMD62653TRFISMD62653yeni%3,0—
7TTRSENSA32710TRSENSA32710%2,8−0,5
8TTRFGRFA92615TRFGRFA92615yeni%2,7—
9TTRFTCEL62613TRFTCEL62613yeni%2,2—
10TTRSAKFK92623TRSAKFK92623%2,2−0,4
11TTRFYAKF92613TRFYAKF92613yeni%2,2—
12TTRSKCTF42716TRSKCTF42716yeni%2,2—
13TTRFBLKM62617TRFBLKM62617%1,8−0,2
14TTRFYAZIK2610TRFYAZIK2610%1,8−0,2
15TTRSULFKE2614TRSULFKE2614%1,7−0,4
16TTRFTKNO92626TRFTKNO92626yeni%1,7—
17TTRFBUFK62612TRFBUFK62612%1,6−0,3
18TTRSKFTF82616TRSKFTF82616%1,6−0,1
19TTRFQNBF52631TRFQNBF52631%1,6−0,1
20TTRFTKNO52612TRFTKNO52612%1,5−0,1
21TTRSCLKM42610TRSCLKM42610%1,5−0,1
22TTRFISFN42625TRFISFN42625%1,4−0,1
23TTRFYKYM42663TRFYKYM42663%1,4−0,1
24TTRFA1CP42611TRFA1CP42611%1,3−0,1
25TTRSCARFE2620TRSCARFE2620%1,3−0,1
26TTRSCARFE2638TRSCARFE2638%1,3−0,1
27TTRFQNBB52614TRFQNBB52614%1,3−0,1
28TTRFULFK72610TRFULFK72610%1,2−0,1
29TTRSYKFK72724TRSYKFK72724%1,2−0,1
30TTRSENSAE2619TRSENSAE2619%1,2−0,1
31TTRFEMIR72611TRFEMIR72611%1,2−0,1
32TTRSSMAR72611TRSSMAR72611%1,2−0,1
33TTPPTPP%1,2−2,6
34TTRFOSMK22718TRFOSMK22718%1,2−0,1
35TTRSEKER52619TRSEKER52619%1,1−0,1
36TTRFA1CP52628TRFA1CP52628%1,1−0,1
37TTRFCOLA52613TRFCOLA52613%1,1−0,1
38TTRFAKYM62646TRFAKYM62646yeni%1,1—
39TTRFTAMF92619TRFTAMF92619%1,1−0,2
40TTRSDEVAA2719TRSDEVAA2719%1,1−0,2
41TTRFEMIR92619TRFEMIR92619%1,1−0,2
42TTRFTAMF92627TRFTAMF92627yeni%1,1—
43TTRSTKAS22715TRSTKAS22715%1,1−0,1
#VARLIKPAYΔ AY
44TTRFQNBF52623TRFQNBF52623%1,1−0,1
45TTRSKCTFK2610TRSKCTFK2610%1,0−0,1
46TTRFOYMD62618TRFOYMD62618yeni%1,0—
47TTRSYKFK62618TRSYKFK62618%1,0−0,2
48TTRSCARF82618TRSCARF82618%1,0−0,1
49TTRSMBKF92619TRSMBKF92619%1,0−0,1
50TTRSSMAR82610TRSSMAR82610%0,9−0,1
51TTRSKCTF32717TRSKCTF32717yeni%0,9—
52TTRFLDFK32719TRFLDFK32719yeni%0,8—
53TTRFTAMFE2613TRFTAMFE2613%0,8−0,1
54TTRSCARFE2612TRSCARFE2612%0,8−0,2
55TTRDATAV42629TRDATAV42629%0,8−0,1
56TTRSKFTF42610TRSKFTF42610%0,8−0,1
57TTRSLDRT82614TRSLDRT82614%0,8−0,1
58TTRSDVYSE2612TRSDVYSE2612%0,7−0,1
59TTRFTKNO62611TRFTKNO62611%0,6−0,1
60TTRSOPASE2722TRSOPASE2722%0,6−0,1
61TTRFLDFK62625TRFLDFK62625%0,6−0,1
62TTRSLDRT12710TRSLDRT12710%0,5·
63TTRFULFKK2611TRFULFKK2611%0,5·
64TTRFAZEV42615TRFAZEV42615%0,5·
65TTRFTAMF62612TRFTAMF62612%0,4−0,1
66TTRSYAZI12814TRSYAZI12814%0,4·
67TTRFULFK72628TRFULFK72628%0,3·
68TTRFLDFK62617TRFLDFK62617%0,3−0,1
69TTRFAKYM62661TRFAKYM62661yeni%0,3—
70TTRFLDFK32727TRFLDFK32727yeni%0,3—
71TTRFTAMF32722TRFTAMF32722yeni%0,1—
72TTRSAKYP41612TRSAKYP41612%0,0·
73TTRT040729T14TRT040729T14 (çıkan)%10,4−10,4
74TTRFDNZY32615TRFDNZY32615 (çıkan)%3,3−3,3
75TTRFCOLA32615TRFCOLA32615 (çıkan)%2,6−2,6
76TTRFQNBB32616TRFQNBB32616 (çıkan)%2,2−2,2
77TTRFAZTK32617TRFAZTK32617 (çıkan)%2,1−2,1
78TTRFTKNO32614TRFTKNO32614 (çıkan)%1,8−1,8
79TTRSMBKF32615TRSMBKF32615 (çıkan)%1,8−1,8
80TTRFTAMF32623TRFTAMF32623 (çıkan)%1,3−1,3
81TTRSLDFK32613TRSLDFK32613 (çıkan)%1,1−1,1
82TTRSTKAS32615TRSTKAS32615 (çıkan)%1,1−1,1
83TTRSSISE32613TRSSISE32613 (çıkan)%0,5−0,5
84TTRSSRTN32613TRSSRTN32613 (çıkan)%0,3−0,3
85TTRSAKFK32611TRSAKFK32611 (çıkan)%0,3−0,3
Büyüklük ve yoğunlaşmaⓘ2,02 mlr ₺ · ▲ 15,3% aylık · etkin 43,3 pozisyon▼
Şubat 2026 sonu789,1 mn ₺
Mart 2026 sonu909,9 mn ₺▲ 15,3%
bugün2,02 mlr ₺▲ 122,5%
yatırımcı1.548kişi başı 1,3 mn ₺
en büyük%7,5TRFQNBF52615
ilk 10%35,971 kalemden
etkin pozisyon43,3eşdeğer kalem
en büyük %7,5 · 2–10 arası %28,4 · kalan 61 kalem %64,3
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı