FYOQNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUBorçlanma Araçları Şemsiye Fonu · QNB Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,12kalem 73etkin 43,7
2,02 mlr ₺73 POZİSYON · ETKİN 43,7
TRFQNB…%7,0TRT190…%4,8+12TRFAZT…%4,1TRFYAK…%3,1TRFQNB…%3,1TRFKRE…%3,0TRFISM…%2,8TRSENS…%2,6TRFAKY…%2,5TRFGRF…%2,5TRPTMK…%2,5TRFMTG…%2,4TRFTCE…%2,1TRSAKF…%2,1TRFYAK…%2,1TRSKCT…%2,1TRFBLK…%1,7TRFYAZ…%1,7TRSULF…%1,6TRFTKN…%1,6TRFBUF…%1,5TRFDBN…%1,5TRSKFT…%1,5TRFQNB…%1,4TRFTKN…%1,4TRSCAR…%1,2TRSCAR…%1,2TRFQNB…%1,2TRFOSM…%1,1TPP%1,1TRSEKE…%1,1TRFCOL…%1,1TRFA1C…%1,1TRFTAM…%1,1TRFAKY…%1,0TRSDEV…%1,0TRFEMI…%1,0TRFTAM…%1,0TRFBLK…%1,0TRFULF…%1,0TRSYKF…%1,0TRSENS…%1,0TRSTKA…%1,0TRFCOL…%1,0TRFEMI…%1,0TRSSMA…%1,0TRSKCT…%0,9TRFOYM…%0,9TRSYKF…%0,9TRSCAR…%0,9TRSMBK…%0,9Borçlanma/Nakit %99,5Diğer %0,7
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRFQNBF52615TRFQNBF52615%7,0−0,5
2TTRT190728T34TRT190728T34yeni%4,8—
3TTRFAZTK62614TRFAZTK62614%4,1−0,3
4TTRFYAKF92621TRFYAKF92621%3,1−0,2
5TTRFQNBB92610TRFQNBB92610%3,1−0,2
6TTRFKREL72619TRFKREL72619yeni%3,0—
7TTRFISMD62653TRFISMD62653%2,8−0,2
8TTRSENSA32710TRSENSA32710%2,6−0,2
9TTRFAKYM72611TRFAKYM72611yeni%2,5—
10TTRFGRFA92615TRFGRFA92615%2,5−0,2
11TTRPTMKS92636TRPTMKS92636yeni%2,5—
12TTRFMTGN72620TRFMTGN72620yeni%2,4—
13TTRFTCEL62613TRFTCEL62613%2,1−0,1
14TTRSAKFK92623TRSAKFK92623%2,1−0,1
15TTRFYAKF92613TRFYAKF92613%2,1−0,2
16TTRSKCTF42716TRSKCTF42716%2,1−0,2
17TTRFBLKM62617TRFBLKM62617%1,7−0,1
18TTRFYAZIK2610TRFYAZIK2610%1,7−0,1
19TTRSULFKE2614TRSULFKE2614%1,6−0,1
20TTRFTKNO92626TRFTKNO92626%1,6−0,1
21TTRFBUFK62612TRFBUFK62612%1,5−0,1
22TTRFDBNKE2620TRFDBNKE2620yeni%1,5—
23TTRSKFTF82616TRSKFTF82616%1,5−0,1
24TTRFQNBF52631TRFQNBF52631%1,4−0,1
25TTRFTKNO52612TRFTKNO52612%1,4−0,1
26TTRSCARFE2620TRSCARFE2620%1,2−0,1
27TTRSCARFE2638TRSCARFE2638%1,2−0,1
28TTRFQNBB52614TRFQNBB52614%1,2−0,1
29TTRFOSMK22718TRFOSMK22718%1,1−0,1
30TTPPTPP%1,1−0,1
31TTRSEKER52619TRSEKER52619%1,1−0,1
32TTRFCOLA52613TRFCOLA52613%1,1−0,1
33TTRFA1CP52628TRFA1CP52628%1,1−0,1
34TTRFTAMF92619TRFTAMF92619%1,1−0,1
35TTRFAKYM62646TRFAKYM62646%1,0−0,1
36TTRSDEVAA2719TRSDEVAA2719%1,0−0,1
37TTRFEMIR92619TRFEMIR92619%1,0−0,1
38TTRFTAMF92627TRFTAMF92627%1,0−0,1
39TTRFBLKME2613TRFBLKME2613yeni%1,0—
40TTRFULFK72610TRFULFK72610%1,0−0,2
41TTRSYKFK72724TRSYKFK72724%1,0−0,2
#VARLIKPAYΔ AY
42TTRSENSAE2619TRSENSAE2619%1,0−0,2
43TTRSTKAS22715TRSTKAS22715%1,0−0,1
44TTRFCOLA42713TRFCOLA42713yeni%1,0—
45TTRFEMIR72611TRFEMIR72611%1,0−0,2
46TTRSSMAR72611TRSSMAR72611%1,0−0,2
47TTRSKCTFK2610TRSKCTFK2610%0,9−0,1
48TTRFOYMD62618TRFOYMD62618%0,9−0,1
49TTRSYKFK62618TRSYKFK62618%0,9−0,1
50TTRSCARF82618TRSCARF82618%0,9−0,1
51TTRSMBKF92619TRSMBKF92619%0,9−0,1
52TTRSSMAR82610TRSSMAR82610%0,9−0,1
53TTRSKCTF32717TRSKCTF32717%0,8−0,1
54TTRFLDFK32719TRFLDFK32719%0,8·
55TTRSCARFE2612TRSCARFE2612%0,8−0,1
56TTRFTAMFE2613TRFTAMFE2613%0,7−0,1
57TTRSLDRT82614TRSLDRT82614%0,7−0,1
58TTRDATAV82625TRDATAV82625yeni%0,7—
59TTRSDVYSE2612TRSDVYSE2612%0,6·
60TTRFTKNO62611TRFTKNO62611%0,6·
61TTRFLDFK62625TRFLDFK62625%0,5·
62TTRSOPASE2722TRSOPASE2722%0,5−0,1
63TTRSLDRT12710TRSLDRT12710%0,5−0,1
64TTRFULFKK2611TRFULFKK2611%0,4·
65TTRFTAMF62612TRFTAMF62612%0,4·
66TTRSYAZI12814TRSYAZI12814%0,4·
67TTRFLDFK62617TRFLDFK62617%0,3·
68TTRFAKYM62661TRFAKYM62661%0,3·
69TTRFULFK72628TRFULFK72628%0,3·
70TTRFLDFK32727TRFLDFK32727%0,3·
71TTRFAZEV72612TRFAZEV72612yeni%0,2—
72TTRFTAMF32722TRFTAMF32722%0,1·
73TTRSAKYP41612TRSAKYP41612%0,0·
74TTRT180827T19TRT180827T19 (çıkan)%4,5−4,5
75TTRSCLKM42610TRSCLKM42610 (çıkan)%1,5−1,5
76TTRFISFN42625TRFISFN42625 (çıkan)%1,4−1,4
77TTRFYKYM42663TRFYKYM42663 (çıkan)%1,4−1,4
78TTRFA1CP42611TRFA1CP42611 (çıkan)%1,3−1,3
79TTRFQNBF52623TRFQNBF52623 (çıkan)%1,1−1,1
80TTRDATAV42629TRDATAV42629 (çıkan)%0,8−0,8
81TTRSKFTF42610TRSKFTF42610 (çıkan)%0,8−0,8
82TTRFAZEV42615TRFAZEV42615 (çıkan)%0,5−0,5
Büyüklük ve yoğunlaşmaⓘ2,02 mlr ₺ · ▲ 11,0% aylık · etkin 43,7 pozisyon▼
Mart 2026 sonu909,9 mn ₺
Nisan 2026 sonu1,01 mlr ₺▲ 11,0%
bugün2,02 mlr ₺▲ 100,5%
yatırımcı1.548kişi başı 1,3 mn ₺
en büyük%7,0TRFQNBF52615
ilk 10%35,672 kalemden
etkin pozisyon43,7eşdeğer kalem
en büyük %7,0 · 2–10 arası %28,6 · kalan 62 kalem %64,6
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı