HSLHSBC PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · HSBC Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,06kalem 32etkin 14,6
26,18 mlr ₺32 POZİSYON · ETKİN 14,6
Repo T…%13,1Repo T…%6,4Repo T…%5,9Repo T…%5,7Repo T…%4,4Repo T…%3,8Repo T…%3,6Mevdua…%3,2Devlet…%3,1Devlet…%3,0Repo T…%2,9Mevdua…%2,2Mevdua…%1,9Repo T…%1,7Repo T…%1,7Devlet…%1,6Devlet…%1,4Devlet…%1,0Devlet…%1,0Repo T…%0,9Repo T…%0,9Devlet…%0,8Devlet…%0,8Repo T…%0,8Repo T…%0,8Repo T…%0,7Borçlanma/Nakit %75,3
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1RRepo TPPRepo TPPyeni%13,1—
2RRepo TRT280628T18Repo TRT280628T18yeni%6,4—
3RRepo TRT180827T19Repo TRT180827T19%5,9+1,9
4RRepo TRT131027T36Repo TRT131027T36yeni%5,7—
5RRepo TRT210235T10Repo TRT210235T10yeni%4,4—
6RRepo TRT151227T16Repo TRT151227T16yeni%3,8—
7RRepo TRT080530T19Repo TRT080530T19%3,6−1,5
8MMevduat TC ZIRAAT BANKASIMevduat TC ZIRAAT BANKASI%3,2+1,0
9DDevlet Tahvili TRT060928T11Devlet Tahvili TRT060928T11%3,1+2,3
10DDevlet Tahvili TRT061228T16Devlet Tahvili TRT061228T16%3,0+1,5
11RRepo TRT160431T19Repo TRT160431T19yeni%2,9—
12MMevduat DENİZBANK A.Ş.Mevduat DENİZBANK A.Ş.%2,2−1,1
13MMevduat AKBANK T.A.Ş.Mevduat AKBANK T.A.Ş.%1,9·
14RRepo TRT120128T11Repo TRT120128T11yeni%1,7—
15RRepo TRT280531T14Repo TRT280531T14yeni%1,7—
16DDevlet Tahvili TRT090130T12Devlet Tahvili TRT090130T12%1,6−2,4
17DDevlet Tahvili TRT040729T14Devlet Tahvili TRT040729T14%1,4−5,8
18DDevlet Tahvili TRT030730T12Devlet Tahvili TRT030730T12%1,0·
19DDevlet Tahvili TRT130629T30Devlet Tahvili TRT130629T30%1,0·
20RRepo TRT110232T15Repo TRT110232T15%0,9−0,4
21RRepo TRT131032T13Repo TRT131032T13yeni%0,9—
22DDevlet Tahvili TRT160627T13Devlet Tahvili TRT160627T13%0,8·
23DDevlet Tahvili TRT050630T11Devlet Tahvili TRT050630T11%0,8+0,8
#VARLIKPAYΔ AY
24RRepo TRT130928T12Repo TRT130928T12yeni%0,8—
25RRepo TRT160228T16Repo TRT160228T16yeni%0,8—
26RRepo TRT150328T24Repo TRT150328T24yeni%0,7—
27DDevlet Tahvili TRT070329T15Devlet Tahvili TRT070329T15%0,6·
28DDevlet Tahvili TRT131027T10Devlet Tahvili TRT131027T10%0,5·
29DDevlet Tahvili TRT170528T12Devlet Tahvili TRT170528T12%0,4·
30DDevlet Tahvili TRT171127T15Devlet Tahvili TRT171127T15%0,4·
31RRepo TRT041126T11Repo TRT041126T11yeni%0,1—
32RRepo TRT070933T13Repo TRT070933T13yeni%0,1—
33TTPPTPP (çıkan)%13,0−13,0
34RRepo TRT070727T13Repo TRT070727T13 (çıkan)%10,0−10,0
35RRepo TRT190728T18Repo TRT190728T18 (çıkan)%3,3−3,3
36MMevduat TÜRKİYE VAKIFLAR BANKASI T.A.O.Mevduat TÜRKİYE VAKIFLAR BANKASI T.A.O. (çıkan)%3,3−3,3
37RRepo TRT021030T18Repo TRT021030T18 (çıkan)%2,9−2,9
38RRepo TRT150927T11Repo TRT150927T11 (çıkan)%2,1−2,1
39RRepo TRT120133T14Repo TRT120133T14 (çıkan)%1,5−1,5
40MMevduat BANKASI AŞ.Mevduat BANKASI AŞ. (çıkan)%1,1−1,1
41RRepo TRT160431T35Repo TRT160431T35 (çıkan)%1,0−1,0
42RRepo TRT180237T13Repo TRT180237T13 (çıkan)%0,9−0,9
43RRepo TRT100730T13Repo TRT100730T13 (çıkan)%0,8−0,8
44RRepo TRT130733T17Repo TRT130733T17 (çıkan)%0,4−0,4
45RRepo TRT051033T12Repo TRT051033T12 (çıkan)%0,4−0,4
46DDevlet Tahvili TRT190826T19Devlet Tahvili TRT190826T19 (çıkan)%0,3−0,3
Büyüklük ve yoğunlaşmaⓘ26,18 mlr ₺ · ▲ 1,0% aylık · etkin 14,6 pozisyon▼
Temmuz 2026 sonu19,55 mlr ₺
Ağustos 2026 sonu19,74 mlr ₺▲ 1,0%
bugün26,18 mlr ₺▲ 32,6%
yatırımcı24.141kişi başı 1,1 mn ₺
en büyük%13,1Repo TPP
ilk 10%52,232 kalemden
etkin pozisyon14,6eşdeğer kalem
en büyük %13,1 · 2–10 arası %39,1 · kalan 22 kalem %23,2
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %75,3'ini kapsıyor📥 görsel (PNG)← fon detayı