HSLHSBC PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · HSBC Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,06kalem 31etkin 7,2
26,18 mlr ₺31 POZİSYON · ETKİN 7,2
TRT180…%27,0TRT280…%17,9TPP%10,9TRT080…%9,9TRT120…%5,3TRT070…%4,5TRT090…%2,0TRT080…%1,9TRT280…%1,9TRT040…%1,8TRT151…%1,6TRT131…%1,4TRT131…%1,2TRT160…%1,2TRT061…%1,1TRT110…%1,1Tanıml…%1,1TRT130…%1,1TRT060…%1,0Borçlanma/Nakit %97,2Diğer %1,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT180827T19TRT180827T19yeni%27,0—
2TTRT280531T14TRT280531T14%17,9+10,7
3TTPPTPP%10,9+0,3
4TTRT080530T19TRT080530T19%9,9+5,3
5TTRT120128T11TRT120128T11%5,3−2,2
6TTRT070727T13TRT070727T13%4,5−8,1
7TTRT090130T12TRT090130T12%2,0+1,6
8TTRT080426T16TRT080426T16%1,9+0,2
9TTRT280628T18TRT280628T18%1,9−0,4
10TTRT040729T14TRT040729T14%1,8+0,9
11TTRT151227T16TRT151227T16%1,6−0,3
12TTRT131027T36TRT131027T36%1,4+0,2
13TTRT131032T13TRT131032T13yeni%1,2—
14TTRT160627T13TRT160627T13%1,2−0,3
15TTRT061228T16TRT061228T16%1,1+0,9
16TTRT110232T15TRT110232T15yeni%1,1—
17TTanımlanamayanTanımlanamayanyeni%1,1—
18TTRT130629T30TRT130629T30%1,1−0,2
19TTRT060928T11TRT060928T11%1,0·
20TTRT130733T17TRT130733T17yeni%0,8—
21TTRT131027T10TRT131027T10%0,7+0,1
#VARLIKPAYΔ AY
22TTRT190728T18TRT190728T18%0,7+0,5
23TTRT170528T12TRT170528T12%0,6+0,3
24TTRT070329T15TRT070329T15%0,5·
25TTRT171127T15TRT171127T15%0,5+0,1
26TTRT190826T19TRT190826T19%0,3·
27TTRT041126T11TRT041126T11yeni%0,1—
28TTRT140727T14TRT140727T14yeni%0,1—
29TTRT110930T10TRT110930T10yeni%0,1—
30TTRT050630T11TRT050630T11%0,0·
31TTRT140229T17TRT140229T17yeni%0,0—
32TTRT190728T34TRT190728T34 (çıkan)%15,0−15,0
33TTRT210427T18TRT210427T18 (çıkan)%12,0−12,0
34TTRT210235T10TRT210235T10 (çıkan)%6,4−6,4
35TTRT230233T10TRT230233T10 (çıkan)%1,9−1,9
36TTRT090627T12TRT090627T12 (çıkan)%1,5−1,5
37TTRT110429T18TRT110429T18 (çıkan)%1,0−1,0
38TTRT081128T15TRT081128T15 (çıkan)%0,5−0,5
39TTRT180237T13TRT180237T13 (çıkan)%0,5−0,5
40TTRT150927T11TRT150927T11 (çıkan)%0,3−0,3
41TTRT080328T15TRT080328T15 (çıkan)%0,3−0,3
42TTRT120133T14TRT120133T14 (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ26,18 mlr ₺ · ▼ 7,3% aylık · etkin 7,2 pozisyon▼
Şubat 2026 sonu18,56 mlr ₺
Mart 2026 sonu17,22 mlr ₺▼ 7,3%
bugün26,18 mlr ₺▲ 52,1%
yatırımcı24.141kişi başı 1,1 mn ₺
en büyük%27,0TRT180827T19
ilk 10%83,231 kalemden
etkin pozisyon7,2eşdeğer kalem
en büyük %27,0 · 2–10 arası %56,1 · kalan 21 kalem %15,2
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %98,3'ini kapsıyor📥 görsel (PNG)← fon detayı