KVS Fonu Hisseleri ve Portföy Dağılımı · 35. Hafta 2026 (31 Ağu–6 Eyl)

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Fonlar›KVS›Dağılım

KVSAZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONSerbest Şemsiye Fonu · Azimut Portföy Yönetimi A.Ş. · risk 2/7

1A +%3,42kalem 99etkin 6,7

Yörünge Silüet Klasik

35. Hf 31 Ağu–6 Eyl 34. Hf 24–30 Ağu Haziran 2026 Mayıs 2026 Nisan 2026 Mart 2026

29,86 mlr ₺99 POZİSYON · ETKİN 6,7

GCCSBD…%42,4THIYAO%23,2TC BAN…%5,3+39TRSENS…%2,6TRSNJU…%2,3MIBYAT%2,3OZTBK%2,3TC DIŞ…%2,0DENIZB5%1,9TRSISP…%1,9TRSM A…%1,7DENIZB6%1,6TCGARA…%1,6DENIZB7%1,6TCZKBA…%1,6MIBYDAT%1,6BANKAAS%1,5TCDENI…%1,4ZDENIZB%1,3ZIRAKB…%1,2MIBYOR%1,2TRSM A…%1,2AGOLD%1,2

Borçlanma/Nakit %101,8Hisse Senetleri %14,4Yatırım Fonları %11,4

halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit

171 kalem

#VARLIKPAYΔ HF

1GGCCSBDSPGCCSBDSPyeni%42,4—

2TTHIYAOTHIYAOyeni%23,2—

3TTC BANKASITC BANKASIyeni%5,3—

4TTRSENSA 03/2710TRSENSA 03/2710yeni%2,6—

5TTRSNJURLE 17/2710TRSNJURLE 17/2710yeni%2,3—

6MMIBYATMIBYATyeni%2,3—

7OOZTBKOZTBKyeni%2,3—

8TTC DIŞBANKTC DIŞBANKyeni%2,0—

9DDENIZB5DENIZB5yeni%1,9—

10TTRSISP 03/2710TRSISP 03/2710yeni%1,9—

11TTRSM AKP 10/2815TRSM AKP 10/2815yeni%1,7—

12DDENIZB6DENIZB6yeni%1,6—

13TTCGARANTTCGARANTyeni%1,6—

14DDENIZB7DENIZB7yeni%1,6—

15TTCZKBANKTCZKBANKyeni%1,6—

16MMIBYDATMIBYDATyeni%1,6—

17BBANKAASBANKAASyeni%1,5—

18TTCDENIZBTCDENIZByeni%1,4—

19ZZDENIZBZDENIZByeni%1,3—

20ZZIRAKBANKZIRAKBANKyeni%1,2—

21MMIBYORMIBYORyeni%1,2—

22TTRSM AKF 05/2718TRSM AKF 05/2718yeni%1,2—

23AAGOLDAGOLDyeni%1,2—

24TTRF YAKFE 28/2818TRF YAKFE 28/2818yeni%1,1—

25TTRSN URLE 02/2715TRSN URLE 02/2715yeni%1,1—

26TTRF TKNO 03/2714TRF TKNO 03/2714yeni%1,0—

27TTRSISP 04/2719TRSISP 04/2719yeni%0,8—

28TTCDENKZBTCDENKZByeni%0,8—

29IIRAKBANKIRAKBANKyeni%0,8—

30DDENIZB10DENIZB10yeni%0,8—

31DDENIZB9DENIZB9yeni%0,8—

32DDENIZB8DENIZB8yeni%0,8—

33TTRF DBHKA 18/2838TRF DBHKA 18/2838yeni%0,6—

34TTRF DENK 27/2711TRF DENK 27/2711yeni%0,6—

35TTRF MIDSK 04/2810TRF MIDSK 04/2810yeni%0,6—

36TTRF TEBFA 01/2816TRF TEBFA 01/2816yeni%0,5—

37TTRODKTL22725TRODKTL22725yeni%0,5—

38TTRF NURLE 21/2646TRF NURLE 21/2646yeni%0,4—

39TTCHTLKTCHTLKyeni%0,4—

40TTRSANBE 18/2719TRSANBE 18/2719yeni%0,4—

41TTURGLND2TURGLND2yeni%0,4—

42TTURGLND3TURGLND3yeni%0,4—

43TTURGLND4TURGLND4yeni%0,4—

44TTRF DENK 04/2710TRF DENK 04/2710yeni%0,4—

45TTRSENSA 05/2718TRSENSA 05/2718yeni%0,4—

46AAGOLDXAGOLDXyeni%0,4—

47DDENIZB2DENIZB2yeni%0,4—

48DDENIZB3DENIZB3yeni%0,4—

49DDENIZB4DENIZB4yeni%0,4—

50PPETAMPETAMyeni%0,4—

51TTREASEGIE91TREASEGIE91yeni%0,4—

52TTURGLNDTURGLNDyeni%0,4—

53TTRF DBHKA 01/2816TRF DBHKA 01/2816yeni%0,4—

54TTRF ARCLE 09/2811TRF ARCLE 09/2811yeni%0,3—

55TTRF NURLE 12/2814TRF NURLE 12/2814yeni%0,3—

56TTC GARANTITC GARANTIyeni%0,3—

57TTRF NURLE 17/2816TRF NURLE 17/2816yeni%0,3—

58TTRF INFMI 06/2712TRF INFMI 06/2712yeni%0,2—

59TTRF İNFM 08/2023TRF İNFM 08/2023yeni%0,2—

60TTRSYH BA 05/2711TRSYH BA 05/2711yeni%0,2—

61TTRSENSA 02/2711TRSENSA 02/2711yeni%0,2—

62TTRF NRLE 28/2815TRF NRLE 28/2815yeni%0,2—

63TTRF YACL 16/2719TRF YACL 16/2719yeni%0,2—

64TTRODKVR12710TRODKVR12710yeni%0,2—

65TTRP TMKG 20/2711TRP TMKG 20/2711yeni%0,2—

66TTRP TMKGC 11/2810TRP TMKGC 11/2810yeni%0,2—

67TTRSATP 26/2713TRSATP 26/2713yeni%0,2—

68TTRSM BKF 22/2819TRSM BKF 22/2819yeni%0,2—

69TTRSYH BA 20/2729TRSYH BA 20/2729yeni%0,2—

70TTRF NURLE 27/2653TRF NURLE 27/2653yeni%0,2—

71TTRODGLVK2719TRODGLVK2719yeni%0,2—

72TTRF ISFA 21/2622TRF ISFA 21/2622yeni%0,1—

73TTRSO AK 08/2816TRSO AK 08/2816yeni%0,1—

74TTRSV OYTE 08/2814TRSV OYTE 08/2814yeni%0,1—

75TTRF HYBA 12/2715TRF HYBA 12/2715yeni%0,1—

76TTRF HYBA 25/2629TRF HYBA 25/2629yeni%0,1—

77TTRF NURLE 28/2820TRF NURLE 28/2820yeni%0,1—

78TTREF EFE 06/2712TREF EFE 06/2712yeni%0,1—

79TTRF ISQYE 28/2811TRF ISQYE 28/2811yeni%0,1—

80TTRF DBHKE 28/2820TRF DBHKE 28/2820yeni%0,1—

81TTRODKTSK2716TRODKTSK2716yeni%0,1—

82TTRF ARCLE 28/2819TRF ARCLE 28/2819yeni%0,1—

83TTRF AYTZ 10/2718TRF AYTZ 10/2718yeni%0,1—

84TTRF NURLE 10/2721TRF NURLE 10/2721yeni%0,1—

85TTRF NURLE 14/2714TRF NURLE 14/2714yeni%0,1—

86TTRF NURLE 24/2739TRF NURLE 24/2739yeni%0,1—

#VARLIKPAYΔ HF

87TTRSENSA 08/2819TRSENSA 08/2819yeni%0,1—

88TTRF OSMK 12/2719TRF OSMK 12/2719yeni%0,1—

89TTRF TKNO 12/2715TRF TKNO 12/2715yeni%0,1—

90TTRODGERE2813TRODGERE2813yeni%0,1—

91TTCDENIZBANKTCDENIZBANKyeni%0,0—

92TTRF DBHKE 28/2812TRF DBHKE 28/2812yeni%0,0—

93TTRF DOM50 14/2716TRF DOM50 14/2716yeni%0,0—

94TTRF OSMK 27/2713TRF OSMK 27/2713yeni%0,0—

95TTRODYKS2710TRODYKS2710yeni%0,0—

96TTC DENIZBANKTC DENIZBANKyeni%0,0—

97TTRF DBHKE 09/2824TRF DBHKE 09/2824yeni%0,0—

98TTRS EKER 15/2717TRS EKER 15/2717yeni%0,0—

99TTRSGOR NS 07/2719TRSGOR NS 07/2719yeni%0,0—

100PPETROM HOLDING A.S.PETROM HOLDING A.S. (çıkan)%21,3−21,3

101TTC ZIRAAT BANKASITC ZIRAAT BANKASI (çıkan)%15,1−15,1

102TTURKIYE CUMHURIYET MERKEZ BANKASI T.A.O.TURKIYE CUMHURIYET MERKEZ BANKASI T.A.O. (çıkan)%8,3−8,3

103DDENIZBANK A.S.DENIZBANK A.S. (çıkan)%6,2−6,2

104OONET FINANSMANONET FINANSMAN (çıkan)%5,5−5,5

105TTURKLAND BANK A.S.TURKLAND BANK A.S. (çıkan)%5,0−5,0

106MMISVON YATIRIMMISVON YATIRIM (çıkan)%2,8−2,8

107TTurkey Government Bond 03/10/2026Turkey Government Bond 03/10/2026 (çıkan)%2,1−2,1

108TTurkey Government Bond 07/10/2026Turkey Government Bond 07/10/2026 (çıkan)%2,1−2,1

109AAKBANK T.A.S.AKBANK T.A.S. (çıkan)%1,7−1,7

110EEREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş. (çıkan)%1,6−1,6

111TTÜRK HAVA YOLLARI A.O.TÜRK HAVA YOLLARI A.O. (çıkan)%1,6−1,6

112AANADOLU BANK A.S.ANADOLU BANK A.S. (çıkan)%1,5−1,5

113TTurkey Government Bond 05/15/2026Turkey Government Bond 05/15/2026 (çıkan)%1,5−1,5

114AANADOLU BANKASIANADOLU BANKASI (çıkan)%1,4−1,4

115BBANK ASYA A.S.BANK ASYA A.S. (çıkan)%1,4−1,4

116GGOLDEN GLOBAL YATIRIM BANKASIGOLDEN GLOBAL YATIRIM BANKASI (çıkan)%1,2−1,2

117MMISVON YATIRIM BANKASI A.S.MISVON YATIRIM BANKASI A.S. (çıkan)%1,1−1,1

118TTurkey Government Bond 07/15/2026Turkey Government Bond 07/15/2026 (çıkan)%1,0−1,0

119TTurkey Government Bond 05/14/2026Turkey Government Bond 05/14/2026 (çıkan)%0,9−0,9

120TT.C. HALK BANKASIT.C. HALK BANKASI (çıkan)%0,9−0,9

121DDENIZBANKDENIZBANK (çıkan)%0,8−0,8

122TTurkey Government Bond 10/38/2026Turkey Government Bond 10/38/2026 (çıkan)%0,6−0,6

123TTurkey Government Bond 02/25/2026Turkey Government Bond 02/25/2026 (çıkan)%0,5−0,5

124MMEVDUATMEVDUAT (çıkan)%0,4−0,4

125TTurkey Government Bond 08/48/2026Turkey Government Bond 08/48/2026 (çıkan)%0,4−0,4

126TTurkey Government Bond 02/15/2026Turkey Government Bond 02/15/2026 (çıkan)%0,4−0,4

127TTC HALK BANKASITC HALK BANKASI (çıkan)%0,4−0,4

128TTurkey Government Bond 07/18/2026Turkey Government Bond 07/18/2026 (çıkan)%0,3−0,3

129OOZBANK A.S.OZBANK A.S. (çıkan)%0,3−0,3

130TTurkey Government Bond 08/19/2026Turkey Government Bond 08/19/2026 (çıkan)%0,3−0,3

131VVARYBANKVARYBANK (çıkan)%0,3−0,3

132TTurkey Government Bond 02/18/2026Turkey Government Bond 02/18/2026 (çıkan)%0,3−0,3

133TTEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FONTEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON (çıkan)%0,3−0,3

134TTurkey Government Bond 01/11/2026Turkey Government Bond 01/11/2026 (çıkan)%0,2−0,2

135TTurkey Government Bond 06/14/2026Turkey Government Bond 06/14/2026 (çıkan)%0,2−0,2

136TTurkey Government Bond 07/16/2026Turkey Government Bond 07/16/2026 (çıkan)%0,2−0,2

137TTurkey Government Bond 06/11/2026Turkey Government Bond 06/11/2026 (çıkan)%0,2−0,2

138TTurkey Government Bond 06/23/2026Turkey Government Bond 06/23/2026 (çıkan)%0,2−0,2

139TTurkey Government Bond 03/11/2026Turkey Government Bond 03/11/2026 (çıkan)%0,2−0,2

140TTurkey Government Bond 05/24/2026Turkey Government Bond 05/24/2026 (çıkan)%0,2−0,2

141TTurkey Government Bond 01/10/2026Turkey Government Bond 01/10/2026 (çıkan)%0,2−0,2

142TTurkey Government Bond 01/19/2026Turkey Government Bond 01/19/2026 (çıkan)%0,2−0,2

143TTurkey Government Bond 10/15/2026Turkey Government Bond 10/15/2026 (çıkan)%0,2−0,2

144TTurkey Government Bond 10/19/2026Turkey Government Bond 10/19/2026 (çıkan)%0,2−0,2

145TTurkey Government Bond 06/17/2026Turkey Government Bond 06/17/2026 (çıkan)%0,2−0,2

146TTurkey Government Bond 07/11/2026Turkey Government Bond 07/11/2026 (çıkan)%0,2−0,2

147TTurkey Government Bond 08/13/2026Turkey Government Bond 08/13/2026 (çıkan)%0,2−0,2

148TTurkey Government Bond 08/20/2026Turkey Government Bond 08/20/2026 (çıkan)%0,2−0,2

149TTurkey Government Bond 05/53/2026Turkey Government Bond 05/53/2026 (çıkan)%0,2−0,2

150TTurkey Government Bond 01/22/2026Turkey Government Bond 01/22/2026 (çıkan)%0,1−0,1

151TTurkey Government Bond 03/16/2026Turkey Government Bond 03/16/2026 (çıkan)%0,1−0,1

152TTurkey Government Bond 01/14/2026Turkey Government Bond 01/14/2026 (çıkan)%0,1−0,1

153TTurkey Government Bond 06/29/2026Turkey Government Bond 06/29/2026 (çıkan)%0,1−0,1

154TTurkey Government Bond 10/20/2026Turkey Government Bond 10/20/2026 (çıkan)%0,1−0,1

155TTurkey Government Bond 02/16/2026Turkey Government Bond 02/16/2026 (çıkan)%0,1−0,1

156TTurkey Government Bond 06/20/2026Turkey Government Bond 06/20/2026 (çıkan)%0,1−0,1

157TTurkey Government Bond 02/21/2026Turkey Government Bond 02/21/2026 (çıkan)%0,1−0,1

158TTurkey Government Bond 04/19/2026Turkey Government Bond 04/19/2026 (çıkan)%0,1−0,1

159TTurkey Government Bond 06/39/2026Turkey Government Bond 06/39/2026 (çıkan)%0,1−0,1

160TTurkey Government Bond 07/14/2026Turkey Government Bond 07/14/2026 (çıkan)%0,1−0,1

161TTurkey Government Bond 10/18/2026Turkey Government Bond 10/18/2026 (çıkan)%0,1−0,1

162TTurkey Government Bond 06/19/2026Turkey Government Bond 06/19/2026 (çıkan)%0,1−0,1

163TTurkey Government Bond 05/13/2026Turkey Government Bond 05/13/2026 (çıkan)%0,1−0,1

164TTurkey Government Bond 14/15/2026Turkey Government Bond 14/15/2026 (çıkan)%0,1−0,1

165TTurkey Government Bond 05/10/2026Turkey Government Bond 05/10/2026 (çıkan)%0,0·

166TTurkey Government Bond 06/13/2026Turkey Government Bond 06/13/2026 (çıkan)%0,0·

167TTurkey Government Bond 10/16/2026Turkey Government Bond 10/16/2026 (çıkan)%0,0·

168TTurkey Government Bond 12/12/2026Turkey Government Bond 12/12/2026 (çıkan)%0,0·

169TTURKIYE VARLIK KIRALAMA A.S.TURKIYE VARLIK KIRALAMA A.S. (çıkan)%0,0·

170TTurkey Government Bond 07/19/2026Turkey Government Bond 07/19/2026 (çıkan)%0,0·

171TTurkey Government Bond 01/17/2026Turkey Government Bond 01/17/2026 (çıkan)%0,0·

Büyüklük ve yoğunlaşmaⓘ29,86 mlr ₺ · etkin 6,7 pozisyon▼

34. Hafta 2026 (24–30 Ağu) sonu—

35. Hafta 2026 (31 Ağu–6 Eyl) sonu29,86 mlr ₺

bugün29,86 mlr ₺▲ 0,0%

yatırımcı2.396kişi başı 12,5 mn ₺

en büyük%42,4GCCSBDSP

ilk 10%86,299 kalemden

etkin pozisyon6,7eşdeğer kalem

en büyük %42,4 · 2–10 arası %43,8 · kalan 89 kalem %41,5

Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı