ONSİŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · İş Portföy Yönetimi A.Ş. · risk 4/7
1A +%1,94kalem 48etkin 6,1
166,82 mlr ₺48 POZİSYON · ETKİN 6,1
Tanıml…%38,5DENİZB…%7,5TRT220…%4,8XS3072…%3,1XS3112…%3,0XS3203…%3,0XS3339…%2,9XS3344…%1,9DENİZB…%1,5XS3089…%1,5XS3112…%1,5TRT030…%1,5XS3278…%1,5XS3282…%1,4XS3305…%1,4XS3321…%1,4XS3321…%1,4XS3327…%1,4XS3332…%1,4XS3334…%1,4XS3337…%1,4XS3339…%1,4XS3344…%1,4XS3344…%1,4XS2581…%1,3XS3069…%0,9XS3100…%0,9US9001…%0,9Borçlanma/Nakit %61,0Diğer %38,5Hisse Senetleri %0,5
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTanımlanamayanTanımlanamayan%38,5−6,8
2DDENİZBANKDENİZBANK%7,5−0,3
3TTRT220726F11TRT220726F11%4,8−0,2
4XXS3072889663XS3072889663%3,1−0,1
5XXS3112064517XS3112064517%3,0−0,1
6XXS3203192854XS3203192854%3,0−0,1
7XXS3339850474XS3339850474yeni%2,9—
8XXS3344492031XS3344492031yeni%1,9—
9DDENİZBANK A.Ş.DENİZBANK A.Ş.%1,5−1,6
10XXS3089772423XS3089772423%1,5−0,1
11XXS3112828598XS3112828598%1,5−0,1
12TTRT030227F18TRT030227F18%1,5−0,1
13XXS3278825388XS3278825388%1,5−0,1
14XXS3282775819XS3282775819%1,4−0,1
15XXS3305364542XS3305364542yeni%1,4—
16XXS3321005483XS3321005483%1,4−0,1
17XXS3321022579XS3321022579%1,4−0,1
18XXS3327901701XS3327901701yeni%1,4—
19XXS3332990467XS3332990467%1,4−0,1
20XXS3334165068XS3334165068yeni%1,4—
21XXS3337424389XS3337424389yeni%1,4—
22XXS3339850391XS3339850391yeni%1,4—
23XXS3344492114XS3344492114yeni%1,4—
24XXS3344504140XS3344504140yeni%1,4—
25XXS2581381634XS2581381634%1,3·
26XXS3069287327XS3069287327%0,9·
27XXS3100085599XS3100085599%0,9·
#VARLIKPAYΔ AY
28UUS900123CK49US900123CK49%0,9−0,5
29XXS2332876106XS2332876106%0,8+0,7
30XXS2441287773XS2441287773%0,8·
31XXS1617531063XS1617531063%0,8·
32XXS3070021244XS3070021244%0,6·
33XXS3099807433XS3099807433%0,6·
34XXS3116649990XS3116649990%0,6·
35XXS3295889128XS3295889128%0,6·
36XXS2692231975XS2692231975%0,5·
37UUS900123CL22US900123CL22%0,5−0,3
39XXS3121773405XS3121773405%0,5·
40XXS3306582746XS3306582746%0,3·
41XXS3225197964XS3225197964%0,3·
42XXS2969697619XS2969697619%0,2·
43XXS2699906512XS2699906512%0,1·
44XXS2351109116XS2351109116%0,1·
45TTRT070727T13TRT070727T13yeni%0,1—
46UUSM88269US88USM88269US88%0,0·
47UUS900123CY43US900123CY43%0,0·
48XXS2966430683XS2966430683%0,0·
49XXS3049416004XS3049416004 (çıkan)%3,2−3,2
50XXS3043541609XS3043541609 (çıkan)%1,5−1,5
51XXS3256166524XS3256166524 (çıkan)%0,3−0,3
52TTRT050630T11TRT050630T11 (çıkan)%0,1−0,1
53UUS900123CJ75US900123CJ75 (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ166,82 mlr ₺ · ▲ 22,3% aylık · etkin 6,1 pozisyon▼
Mart 2026 sonu76,27 mlr ₺
Nisan 2026 sonu93,27 mlr ₺▲ 22,3%
bugün166,82 mlr ₺▲ 78,9%
yatırımcı23.692kişi başı 7,0 mn ₺
en büyük%38,5Tanımlanamayan
ilk 10%67,748 kalemden
etkin pozisyon6,1eşdeğer kalem
en büyük %38,5 · 2–10 arası %29,1 · kalan 38 kalem %32,3
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı