HYUHSBC PORTFÖY KISA VADELİ SERBEST (TL) FONSerbest Şemsiye Fonu · HSBC Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,14kalem 39etkin 9,7
1,12 mlr ₺39 POZİSYON · ETKİN 9,7
TRT120…%28,9TPP%6,7TRT120…%4,9TRT280…%4,9TRFQNB…%2,9TRFQNB…%2,8TRSMBK…%2,7TRT021…%2,5TRFQNB…%2,5TRSKFT…%2,5TRFQNB…%2,4TRFYAZ…%2,3TRSKFT…%2,2TRT090…%2,1TRFISF…%2,1TRSKCT…%2,1TRSKCT…%1,9TRFGRF…%1,7TRSAKF…%1,7TRSEKE…%1,6TRSISF…%1,5TRFISF…%1,4TRSKCT…%1,4TRFTEB…%1,1TRFQNB…%1,1TRFQNB…%1,1TRFTKF…%1,1TRFYKY…%1,1TRFCOL…%1,1TRFEFE…%1,1TRFEFE…%1,0TRT061…%1,0TRSOPA…%0,9TRFQNB…%0,9Borçlanma/Nakit %100,2
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT120929T12TRT120929T12yeni%28,9—
2TTPPTPP%6,7−7,8
3TTRT120128T11TRT120128T11yeni%4,9—
4TTRT280531T14TRT280531T14yeni%4,9—
5TTRFQNBF52623TRFQNBF52623%2,9+0,4
6TTRFQNBB72612TRFQNBB72612%2,8+0,4
7TTRSMBKF92619TRSMBKF92619%2,7+0,3
8TTRT021030T18TRT021030T18yeni%2,5—
9TTRFQNBF52615TRFQNBF52615%2,5+0,3
10TTRSKFTF22711TRSKFTF22711%2,5+0,3
11TTRFQNBF52631TRFQNBF52631%2,4+0,3
12TTRFYAZIK2610TRFYAZIK2610%2,3+0,3
13TTRSKFTF82616TRSKFTF82616%2,2+0,3
14TTRT090130T12TRT090130T12yeni%2,1—
15TTRFISFN52624TRFISFN52624%2,1+0,3
16TTRSKCTFA2612TRSKCTFA2612%2,1+0,3
17TTRSKCTF92612TRSKCTF92612%1,9+0,2
18TTRFGRFA92615TRFGRFA92615%1,7+0,2
19TTRSAKFK92623TRSAKFK92623%1,7+0,2
20TTRSEKER52619TRSEKER52619%1,6+0,2
21TTRSISFNK2711TRSISFNK2711%1,5+0,2
22TTRFISFN52616TRFISFN52616%1,4+0,2
23TTRSKCTFK2610TRSKCTFK2610%1,4+0,2
24TTRFTEBF82615TRFTEBF82615%1,1+0,1
25TTRFQNBB62613TRFQNBB62613%1,1+0,2
26TTRFQNBB62621TRFQNBB62621%1,1+0,1
27TTRFTKFB82612TRFTKFB82612%1,1+0,2
28TTRFYKYM52621TRFYKYM52621%1,1+0,1
#VARLIKPAYΔ AY
29TTRFCOLA52613TRFCOLA52613%1,1+0,1
30TTRFEFES62613TRFEFES62613%1,1+0,1
31TTRFEFES92610TRFEFES92610%1,0+0,1
32TTRT061228T16TRT061228T16%1,0+0,1
33TTRSOPAS22814TRSOPAS22814%0,9+0,1
34TTRFQNBF62648TRFQNBF62648%0,9+0,1
35TTRFGRFAE2613TRFGRFAE2613yeni%0,8—
36TTRT040729T14TRT040729T14yeni%0,6—
37TTRFBUFK82610TRFBUFK82610%0,5+0,1
38TTRSYKFK22810TRSYKFK22810%0,5+0,1
39TTRSAKFK82616TRSAKFK82616%0,4·
40TTRT280628T18TRT280628T18 (çıkan)%8,8−8,8
41TTRT100730T13TRT100730T13 (çıkan)%7,6−7,6
42TTRFISMD42614TRFISMD42614 (çıkan)%2,2−2,2
43TTRM020426T19TRM020426T19 (çıkan)%2,1−2,1
44TTRFGFYH42611TRFGFYH42611 (çıkan)%2,1−2,1
45TTRSKCTF42617TRSKCTF42617 (çıkan)%1,9−1,9
46TTRFYKYM42655TRFYKYM42655 (çıkan)%1,9−1,9
47TTRFCOLA42614TRFCOLA42614 (çıkan)%1,9−1,9
48TTRFYKYM42614TRFYKYM42614 (çıkan)%1,7−1,7
49TTRFYKYM42622TRFYKYM42622 (çıkan)%1,7−1,7
50TTRFYKYM42648TRFYKYM42648 (çıkan)%1,7−1,7
51TTRFAKYM42614TRFAKYM42614 (çıkan)%1,6−1,6
52TTRFISMD42622TRFISMD42622 (çıkan)%1,3−1,3
53TTRT050630T11TRT050630T11 (çıkan)%1,2−1,2
54TTRFISFN42625TRFISFN42625 (çıkan)%1,2−1,2
55TTRSVSTL42618TRSVSTL42618 (çıkan)%1,0−1,0
56TTRFYKYM42671TRFYKYM42671 (çıkan)%0,9−0,9
Büyüklük ve yoğunlaşmaⓘ1,12 mlr ₺ · ▲ 0,8% aylık · etkin 9,7 pozisyon▼
Mart 2026 sonu946,1 mn ₺
Nisan 2026 sonu953,7 mn ₺▲ 0,8%
bugün1,12 mlr ₺▲ 17,7%
yatırımcı232kişi başı 4,8 mn ₺
en büyük%28,9TRT120929T12
ilk 10%61,239 kalemden
etkin pozisyon9,7eşdeğer kalem
en büyük %28,9 · 2–10 arası %32,2 · kalan 29 kalem %39,0
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı