KSAHEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONSerbest Şemsiye Fonu · Hedef Portföy Yönetimi A.Ş. · risk 2/7
1A +%3,50kalem 87etkin 7,5
16,00 mlr ₺87 POZİSYON · ETKİN 7,5
BPP%30,7MİSYON%9,0ANADOL…%8,2T.C. Z…%6,2TURKLA…%6,2TRFGKY…%4,7TRFNUR…%2,7TRFINF…%2,3+27TÜRKİYE%1,7TRFNUR…%1,5TRFGKY…%1,4TRDNVK…%1,3TRFTVS…%1,3TRFNUR…%1,3TRFKRS…%1,0TRFTVS…%0,9TRDATA…%0,9TRFHYB…%0,9Borçlanma/Nakit %93,2Hisse Senetleri %1,3Diğer %1,0
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1BBPPBPP%30,7−9,9
2MMİSYONMİSYON%9,0+0,9
3AANADOLUBANK A.S.ANADOLUBANK A.S.%8,2−1,0
4TT.C. ZİRAATT.C. ZİRAAT%6,2+4,1
5TTURKLAND BANK A.ŞTURKLAND BANK A.Ş%6,2+2,2
6TTRFGKYHA2614TRFGKYHA2614%4,7+2,3
7TTRFNURL52611TRFNURL52611%2,7−0,3
8TTRFINFM72617TRFINFM72617%2,3−1,2
9TTÜRKİYETÜRKİYEyeni%1,7—
10TTRFNURL52645TRFNURL52645yeni%1,5—
11TTRFGKYH32729TRFGKYH32729yeni%1,4—
12TTRDNVKA82643TRDNVKA82643%1,3−0,2
13TTRFTVSK62615TRFTVSK62615%1,3−0,1
14TTRFNURL72635TRFNURL72635yeni%1,3—
15TTRFKRSN82622TRFKRSN82622%1,0−0,1
16TTRFTVSK72614TRFTVSK72614%0,9−0,1
17TTRDATAV62619TRDATAV62619%0,9−0,1
18TTRFHYBAE2617TRFHYBAE2617yeni%0,9—
19TTRDNVKA82635TRDNVKA82635%0,8−0,2
21TTRFGKYH92616TRFGKYH92616yeni%0,7—
23TTRFCGDF82612TRFCGDF82612%0,5−0,1
24TTRFYEOT22714TRFYEOT22714%0,5−0,1
25TTRDNVKA72610TRDNVKA72610%0,4−0,1
26TTRFTVSK72630TRFTVSK72630%0,4−0,1
27TTRSHDAK12713TRSHDAK12713%0,4−0,1
28QQNB BANK A.Ş.QNB BANK A.Ş.%0,4−0,3
29TTRPTMKS62621TRPTMKS62621yeni%0,4—
30TTRFTVSK52616TRFTVSK52616%0,4·
31TTRPTMKS72620TRPTMKS72620yeni%0,4—
32TTRFERTT92611TRFERTT92611yeni%0,3—
33TTRFCGDF72613TRFCGDF72613%0,3−0,1
34TTRFADLVE2612TRFADLVE2612yeni%0,3—
35TTRFIFAS52613TRFIFAS52613%0,2·
36TTRFIFAS92619TRFIFAS92619%0,2·
37TTRFIFAS62612TRFIFAS62612%0,2·
38TTRFMTGN72620TRFMTGN72620yeni%0,2—
39TTRFTAMF72611TRFTAMF72611%0,2−0,1
40TTRFTAMF92627TRFTAMF92627%0,2·
41TTRPTMMS82617TRPTMMS82617%0,2·
42TTRFMARB72614TRFMARB72614%0,2·
43TTRSZORN72623TRSZORN72623%0,2·
44TTRFEMIR72611TRFEMIR72611%0,2·
45TTRFSMARE2610TRFSMARE2610%0,2·
46TTRFIFAS52621TRFIFAS52621%0,1·
47TTRFKNTR52615TRFKNTR52615%0,1·
48TTRFKRSN92613TRFKRSN92613%0,1−1,5
49TTRFKNTFE2610TRFKNTFE2610%0,1·
50TTRFSUVY42715TRFSUVY42715yeni%0,1—
51TTRFTRFN12718TRFTRFN12718yeni%0,1—
#VARLIKPAYΔ AY
52TTRSDVYS92719TRSDVYS92719yeni%0,1—
53TTRSSMAR72611TRSSMAR72611%0,1·
54TTRSZORN52617TRSZORN52617%0,1·
55TTRFCGDF82620TRFCGDF82620%0,1·
56TTRFERCY82618TRFERCY82618%0,1·
57TTRSKORT52616TRSKORT52616%0,1·
58TTRFCGDF32724TRFCGDF32724%0,1·
59TTRFDEKO72613TRFDEKO72613%0,1·
60TTRFAKAD62611TRFAKAD62611%0,1·
61TTRFAKDN72621TRFAKDN72621%0,1·
62TTRFBVYS52615TRFBVYS52615%0,1·
63TTRFDVYS32712TRFDVYS32712%0,1·
64TTRFERCY72619TRFERCY72619%0,1·
65TTRFIFAS52639TRFIFAS52639%0,1·
66TTRFIVYSK2614TRFIVYSK2614%0,1·
67TTRFMARB52624TRFMARB52624%0,1·
68TTRFSRMDK2619TRFSRMDK2619%0,1·
69TTRFSUVY32716TRFSUVY32716%0,1·
70TTRFSUVY62614TRFSUVY62614%0,1·
71TTRFSUVYA2610TRFSUVYA2610%0,1·
72TTRFTAMFE2613TRFTAMFE2613%0,1·
73TTRDNVKA82619TRDNVKA82619%0,1·
74TTRSDVYS42714TRSDVYS42714%0,1·
75TTRFERCY62610TRFERCY62610%0,1·
76TTRFMARBE2619TRFMARBE2619yeni%0,1—
77TTRSDVYS92628TRSDVYS92628%0,1·
78TTRFAKFT52617TRFAKFT52617%0,1·
79TTRFAKDN72613TRFAKDN72613%0,0·
80TTRFBFOK32717TRFBFOK32717%0,0·
81TTRFSRMD32723TRFSRMD32723%0,0·
82TTRPTMWQ62612TRPTMWQ62612%0,0·
83TTRFGKYH12713TRFGKYH12713yeni%0,0—
84TTRPTMKT82635TRPTMKT82635%0,0·
85TTRPTMF292616TRPTMF292616yeni%0,0—
86TTRPTMKT72628TRPTMKT72628%0,0·
87TTRPTMWQ72611TRPTMWQ72611%0,0·
88TTRFNURL42653TRFNURL42653 (çıkan)%2,2−2,2
89TTRFNURL42646TRFNURL42646 (çıkan)%1,6−1,6
90TTRDKTSK526C7TRDKTSK526C7 (çıkan)%0,5−0,5
91TTRFERTT42632TRFERTT42632 (çıkan)%0,5−0,5
92TTRFERTT42616TRFERTT42616 (çıkan)%0,4−0,4
93TTRFNURL42612TRFNURL42612 (çıkan)%0,4−0,4
94TTRFALVS42615TRFALVS42615 (çıkan)%0,3−0,3
95TTRFTAMF52613TRFTAMF52613 (çıkan)%0,3−0,3
96TTRFERCY42612TRFERCY42612 (çıkan)%0,1−0,1
97SSOKMŞok Marketler Ticaret A.Ş. (çıkan)%0,1−0,1
98TTRFTVSK42617TRFTVSK42617 (çıkan)%0,1−0,1
99TTRPTMWQ42614TRPTMWQ42614 (çıkan)%0,0·
100TTRFKRYG42610TRFKRYG42610 (çıkan)%0,0·
101TTRPTMTR42626TRPTMTR42626 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ16,00 mlr ₺ · ▲ 19,6% aylık · etkin 7,5 pozisyon▼
Mart 2026 sonu4,17 mlr ₺
Nisan 2026 sonu4,99 mlr ₺▲ 19,6%
bugün16,00 mlr ₺×3,2
yatırımcı4.226kişi başı 3,8 mn ₺
en büyük%30,7BPP
ilk 10%73,287 kalemden
etkin pozisyon7,5eşdeğer kalem
en büyük %30,7 · 2–10 arası %42,5 · kalan 77 kalem %22,3
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %95,5'ini kapsıyor📥 görsel (PNG)← fon detayı