KNIAZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONSerbest Şemsiye Fonu · Azimut Portföy Yönetimi A.Ş. · risk 2/7
1A +%3,01kalem 75etkin 7,3
9,87 mlr ₺75 POZİSYON · ETKİN 7,3
TÜRKİYE%23,1TPP%21,2T. HAL…%15,4TRFANB…%8,5Tanıml…%4,9QNB%4,6GOLDEN%3,1TRDZKB…%2,8TRT280…%2,4TC ZIR…%2,2TRT150…%1,8TRT131…%1,5TRD080…%1,5TRT131…%1,2TRT151…%1,2Borçlanma/Nakit %95,1Diğer %4,9
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ HF
1TTÜRKİYETÜRKİYE%23,1+4,9
2TTPPTPP%21,2+8,7
3TT. HALK BANKASIT. HALK BANKASI%15,4−14,6
4TTRFANBK32710TRFANBK32710yeni%8,5—
5TTanımlanamayanTanımlanamayan%4,9+4,3
6QQNBQNB%4,6+4,5
7GGOLDENGOLDEN%3,1+0,1
8TTRDZKBV92644TRDZKBV92644%2,8+0,1
9TTRT280531T14TRT280531T14yeni%2,4—
10TTC ZIRAAT BANKASITC ZIRAAT BANKASI%2,2−3,8
11TTRT150328T24TRT150328T24yeni%1,8—
12TTRT131027T36TRT131027T36yeni%1,5—
13TTRD080927T34TRD080927T34yeni%1,5—
14TTRT131032T13TRT131032T13yeni%1,2—
15TTRT151227T16TRT151227T16yeni%1,2—
16TTRFARCLK2611TRFARCLK2611%0,4·
17TTRDKTLM22725TRDKTLM22725%0,4·
18TTRFINFM92623TRFINFM92623%0,3·
19TTRFTKNO22714TRFTKNO22714yeni%0,3—
20TTRFFIGO12712TRFFIGO12712yeni%0,2—
21TTRFFIGO22711TRFFIGO22711yeni%0,1—
22TTRFCGDFE2617TRFCGDFE2617%0,1·
23TTRFMSYNA2610TRFMSYNA2610yeni%0,1—
24TTRFTAMF12724TRFTAMF12724%0,1−0,1
25TTRFTKNOK2611TRFTKNOK2611%0,1·
26TT.IŞ BANKASI A.S.T.IŞ BANKASI A.S.%0,1·
27TTRFDMSG52716TRFDMSG52716%0,1+0,1
28TTRFMARBA2613TRFMARBA2613%0,1·
29TTRFMKSAE2625TRFMKSAE2625%0,1·
30TTRFSUVY22717TRFSUVY22717%0,1·
31TTRFSUVYK2626TRFSUVYK2626%0,1·
32TTRFCGDF92611TRFCGDF92611%0,1·
33TTRFSUMF12724TRFSUMF12724%0,1+0,1
34TTRDYVKS52710TRDYVKS52710%0,1·
35TTRFCGDF12718TRFCGDF12718%0,1−0,1
36TTRFCGDF12734TRFCGDF12734%0,1−0,1
37TTRFDVYS22713TRFDVYS22713yeni%0,1—
38TTRFMKSAK2619TRFMKSAK2619%0,1−0,1
39TTRFNURLE2638TRFNURLE2638%0,1·
40TTRFOSMKE2611TRFOSMKE2611%0,1−0,1
41TTRFSUMF22715TRFSUMF22715%0,1·
42TTRFSUVY42715TRFSUVY42715%0,1−0,1
43TTRFTAMFE2613TRFTAMFE2613%0,1−0,1
44TTRFULFK12715TRFULFK12715%0,1·
45TTRFULFK12723TRFULFK12723%0,1·
46TTRFSUMF92619TRFSUMF92619%0,1·
47TTRPTMKTE2639TRPTMKTE2639%0,1·
48TTRFAKFTE2615TRFAKFTE2615%0,0·
49TTRFAKFTK2617TRFAKFTK2617%0,0·
50TTRFCGDF22717TRFCGDF22717yeni%0,0—
51TTRFCGDFA2611TRFCGDFA2611%0,0·
52TTRFCGDFA2629TRFCGDFA2629%0,0·
53TTRFCGDFE2633TRFCGDFE2633%0,0·
54TTRFIVYS72717TRFIVYS72717yeni%0,0—
#VARLIKPAYΔ HF
55TTRFIVYSK2614TRFIVYSK2614yeni%0,0—
56TTRFLDFK12711TRFLDFK12711%0,0·
57TTRFLDFK12729TRFLDFK12729%0,0·
58TTRFLDFKA2622TRFLDFKA2622%0,0·
59TTRFLDFKE2628TRFLDFKE2628%0,0·
60TTRFMKSA92629TRFMKSA92629%0,0·
61TTRFMKSAE2617TRFMKSAE2617%0,0−0,1
62TTRFSUMF12732TRFSUMF12732%0,0−0,1
63TTRFSUVYA2628TRFSUVYA2628%0,0·
64TTRFSUVYE2624TRFSUVYE2624%0,0·
65TTRFSUVYK2618TRFSUVYK2618%0,0·
66TTRFTAMFK2615TRFTAMFK2615%0,0·
67TTRFULFK12731TRFULFK12731%0,0·
68TTRFULFKK2611TRFULFKK2611yeni%0,0—
69TTRPTMKT92626TRPTMKT92626%0,0·
70TTRFBVYSK2611TRFBVYSK2611%0,0·
71TTRFOSMK12719TRFOSMK12719%0,0−0,1
72TTRFTAMFE2621TRFTAMFE2621%0,0·
73TTRFAKFT12710TRFAKFT12710%0,0·
74TTRFMNGF12716TRFMNGF12716yeni%0,0—
75TTRFPTUNE2616TRFPTUNE2616%0,0·
76TTRT030730T12TRT030730T12 (çıkan)%5,8−5,8
77TTRT060127T10TRT060127T10 (çıkan)%5,8−5,8
78TTHYAOTürk Hava Yolları A.O. (çıkan)%5,1−5,1
79TTRT070727T13TRT070727T13 (çıkan)%0,8−0,8
80TTRT160431T19TRT160431T19 (çıkan)%0,8−0,8
81TTRT080530T27TRT080530T27 (çıkan)%0,7−0,7
82TTCELLTurkcell İletişim Hizmetleri A.Ş. (çıkan)%0,7−0,7
83TTRALTTürk Altın İşletmeleri A.Ş. (çıkan)%0,6−0,6
84AAKBNKAkbank T.A.Ş. (çıkan)%0,5−0,5
85TTRT110832T19TRT110832T19 (çıkan)%0,1−0,1
86TTRT120929T12TRT120929T12 (çıkan)%0,1−0,1
87TTRFTAMF92619TRFTAMF92619 (çıkan)%0,1−0,1
88TTRFNURL92617TRFNURL92617 (çıkan)%0,1−0,1
89TTRSULFKE2614TRSULFKE2614 (çıkan)%0,1−0,1
90TTRFLDFK92622TRFLDFK92622 (çıkan)%0,1−0,1
91TTRFMKSA92611TRFMKSA92611 (çıkan)%0,1−0,1
92TTRFSUMF32714TRFSUMF32714 (çıkan)%0,1−0,1
93TTRFSUVYA2610TRFSUVYA2610 (çıkan)%0,1−0,1
94TTRFTAMF32722TRFTAMF32722 (çıkan)%0,1−0,1
95TTRSHDAKE2616TRSHDAKE2616 (çıkan)%0,1−0,1
96TTRFSUMFA2614TRFSUMFA2614 (çıkan)%0,1−0,1
97TTRSEKER82715TRSEKER82715 (çıkan)%0,0·
98TTRSENSA52718TRSENSA52718 (çıkan)%0,0·
99TTRFAKFTA2619TRFAKFTA2619 (çıkan)%0,0·
100TTRFLDFK32719TRFLDFK32719 (çıkan)%0,0·
101TTRPTMTR92613TRPTMTR92613 (çıkan)%0,0·
102TTRSDVYSE2612TRSDVYSE2612 (çıkan)%0,0·
103TTRSULFK22717TRSULFK22717 (çıkan)%0,0·
104BBIMASBim Birleşik Mağazalar A.Ş. (çıkan)%0,0·
105TTOASOTofaş Türk Otomobil Fabrikası A.Ş. (çıkan)%0,0·
106TTRFSUMFA2622TRFSUMFA2622 (çıkan)%0,0·
107TTRSSUMF52715TRSSUMF52715 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ9,87 mlr ₺ · ▲ 17,6% haftalık · etkin 7,3 pozisyon▼
34. Hafta 2026 (24–30 Ağu) sonu8,61 mlr ₺
35. Hafta 2026 (31 Ağu–6 Eyl) sonu10,12 mlr ₺▲ 17,6%
bugün9,87 mlr ₺▼ 2,5%
yatırımcı412kişi başı 24,0 mn ₺
en büyük%23,1TÜRKİYE
ilk 10%88,275 kalemden
etkin pozisyon7,3eşdeğer kalem
en büyük %23,1 · 2–10 arası %65,1 · kalan 65 kalem %11,8
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı