HSLHSBC PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · HSBC Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,06kalem 33etkin 11,1
26,18 mlr ₺33 POZİSYON · ETKİN 11,1
TRT190…%15,0TRT070…%12,6TRT210…%12,0TPP%10,7TRT120…%7,5TRT280…%7,2TRT210…%6,4TRT080…%4,6TRT280…%2,3TRT151…%1,9TRT230…%1,9TRT080…%1,7TRT090…%1,5TRT160…%1,4TRT130…%1,3TRT131…%1,2TRT040…%1,0TRT110…%1,0TRT060…%0,9Borçlanma/Nakit %96,7
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT190728T34TRT190728T34%15,0+3,1
2TTRT070727T13TRT070727T13%12,6+10,1
3TTRT210427T18TRT210427T18%12,0+11,5
4TTPPTPP%10,7−2,5
5TTRT120128T11TRT120128T11%7,5−5,9
6TTRT280531T14TRT280531T14%7,2+0,8
7TTRT210235T10TRT210235T10%6,4+4,5
8TTRT080530T19TRT080530T19%4,6−6,7
9TTRT280628T18TRT280628T18%2,3+1,2
10TTRT151227T16TRT151227T16%1,9+0,5
11TTRT230233T10TRT230233T10%1,9−1,4
12TTRT080426T16TRT080426T16%1,7+0,1
13TTRT090627T12TRT090627T12yeni%1,5—
14TTRT160627T13TRT160627T13%1,4+0,1
15TTRT130629T30TRT130629T30%1,3+0,1
16TTRT131027T36TRT131027T36%1,2·
17TTRT040729T14TRT040729T14yeni%1,0—
18TTRT110429T18TRT110429T18yeni%1,0—
19TTRT060928T11TRT060928T11%0,9·
20TTRT131027T10TRT131027T10%0,6·
21TTRT070329T15TRT070329T15%0,5·
22TTRT081128T15TRT081128T15yeni%0,5—
23TTRT180237T13TRT180237T13%0,5−3,1
24TTRT171127T15TRT171127T15%0,5·
25TTRT090130T12TRT090130T12yeni%0,4—
#VARLIKPAYΔ AY
26TTRT150927T11TRT150927T11%0,3+0,2
27TTRT190826T19TRT190826T19%0,3−0,5
28TTRT170528T12TRT170528T12yeni%0,3—
29TTRT080328T15TRT080328T15yeni%0,3—
30TTRT061228T16TRT061228T16%0,2−0,8
31TTRT120133T14TRT120133T14%0,1−0,1
32TTRT190728T18TRT190728T18yeni%0,1—
33TTRT050630T11TRT050630T11%0,0·
34TTanımlanamayanTanımlanamayan (çıkan)%3,8−3,8
35TTRT170528T12 (TRT170528T12)TRT170528T12 (TRT170528T12) (çıkan)%3,7−3,7
36TTRT090130T12 (TRT090130T12)TRT090130T12 (TRT090130T12) (çıkan)%2,0−2,0
37TTRT021030T18TRT021030T18 (çıkan)%1,7−1,7
38TTRT020130T19TRT020130T19 (çıkan)%1,6−1,6
39TTRT120826T16TRT120826T16 (çıkan)%1,5−1,5
40TTC ZIRAAT BANKASITC ZIRAAT BANKASI (çıkan)%1,2−1,2
41TTRT010328T12TRT010328T12 (çıkan)%0,5−0,5
42TTRT100227T13TRT100227T13 (çıkan)%0,2−0,2
43TTRT110930T10TRT110930T10 (çıkan)%0,2−0,2
44TTRT110232T15TRT110232T15 (çıkan)%0,2−0,2
45TTRT031029T10TRT031029T10 (çıkan)%0,2−0,2
46TTRT180827T19TRT180827T19 (çıkan)%0,1−0,1
47TTRT140229T17TRT140229T17 (çıkan)%0,1−0,1
48TTRT040729T14 (TRT040729T14)TRT040729T14 (TRT040729T14) (çıkan)%0,1−0,1
49TTRT100730T13TRT100730T13 (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ26,18 mlr ₺ · ▲ 2,9% aylık · etkin 11,1 pozisyon▼
Ocak 2026 sonu18,04 mlr ₺
Şubat 2026 sonu18,56 mlr ₺▲ 2,9%
bugün26,18 mlr ₺▲ 41,0%
yatırımcı24.141kişi başı 1,1 mn ₺
en büyük%15,0TRT190728T34
ilk 10%80,233 kalemden
etkin pozisyon11,1eşdeğer kalem
en büyük %15,0 · 2–10 arası %65,2 · kalan 23 kalem %16,5
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %96,7'ini kapsıyor📥 görsel (PNG)← fon detayı