ONSİŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FONSerbest Şemsiye Fonu · İş Portföy Yönetimi A.Ş. · risk 4/7
1A +%1,94kalem 58etkin 14,0
166,82 mlr ₺58 POZİSYON · ETKİN 14,0
Tanıml…%23,6DENİZB…%4,7XS3397…%3,8XS3339…%3,0XS3386…%3,0XS3450…%3,0XS3456…%3,0XS3472…%3,0XS3344…%2,0UNT%1,9XS3446…%1,8US9001…%1,8XS3433…%1,8XS3452…%1,8XS3460…%1,8DENİZB…%1,6XS3278…%1,5XS3305…%1,5XS2441…%1,5XS3321…%1,5XS3321…%1,5XS3327…%1,5XS3332…%1,5XS3334…%1,5XS3337…%1,5XS3339…%1,5XS3344…%1,5XS3344…%1,5XS2911…%1,5XS2911…%1,5XS2911…%1,5XS3373…%1,5XS3377…%1,5XS3456…%1,5XS3463…%1,5XS2168…%1,5TRT090…%1,3XS3372…%1,2Borçlanma/Nakit %74,3Diğer %23,6Yatırım Fonları %2,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ HF
1TTanımlanamayanTanımlanamayan%23,6−7,6
2DDENİZBANKDENİZBANK%4,7+0,1
3XXS3397048052XS3397048052%3,8+0,1
4XXS3339850474XS3339850474%3,0·
5XXS3386635281XS3386635281%3,0·
6XXS3450019644XS3450019644%3,0·
7XXS3456130056XS3456130056%3,0+1,5
8XXS3472849473XS3472849473yeni%3,0—
9XXS3344492031XS3344492031%2,0·
11XXS3446642004XS3446642004yeni%1,8—
12UUS900123CK49US900123CK49%1,8·
13XXS3433775411XS3433775411%1,8·
14XXS3452952321XS3452952321%1,8·
15XXS3460848040XS3460848040yeni%1,8—
16DDENİZBANK A.Ş.DENİZBANK A.Ş.%1,6·
17XXS3278825388XS3278825388%1,5·
18XXS3305364542XS3305364542%1,5·
19XXS2441287773XS2441287773%1,5·
20XXS3321005483XS3321005483%1,5·
21XXS3321022579XS3321022579%1,5·
22XXS3327901701XS3327901701%1,5·
23XXS3332990467XS3332990467%1,5·
24XXS3334165068XS3334165068%1,5·
25XXS3337424389XS3337424389%1,5·
26XXS3339850391XS3339850391%1,5·
27XXS3344492114XS3344492114%1,5·
28XXS3344504140XS3344504140%1,5·
29XXS2911639040XS2911639040%1,5·
30XXS2911639123XS2911639123%1,5·
31XXS2911639636XS2911639636%1,5·
32XXS3373419004XS3373419004%1,5·
33XXS3377444198XS3377444198%1,5·
#VARLIKPAYΔ HF
34XXS3456347114XS3456347114%1,5·
35XXS3463475460XS3463475460yeni%1,5—
36XXS2168673197XS2168673197yeni%1,5—
37TTRT090627F18TRT090627F18%1,3·
38XXS3372719107XS3372719107%1,2·
39XXS1617531063XS1617531063%0,8·
40XXS3478147682XS3478147682yeni%0,7—
41XXS2911639396XS2911639396%0,6·
42XXS3373418964XS3373418964%0,6·
43XXS3485570256XS3485570256yeni%0,6—
44XXS2692231975XS2692231975%0,5−0,1
45XXS3306582746XS3306582746%0,4·
46TTRT200827F11TRT200827F11yeni%0,3—
47XXS3225197964XS3225197964%0,3·
48XXS2699906512XS2699906512%0,3·
49XXS2969697619XS2969697619%0,2·
50XXS3391092577XS3391092577%0,2·
52UUSM88269US88USM88269US88%0,2·
53TTRT140427F13TRT140427F13%0,1·
54TTRT030227F18TRT030227F18%0,1·
55UUS900123CL22US900123CL22%0,0·
56TTRT120128T11TRT120128T11yeni%0,0—
57UUS900123CY43US900123CY43%0,0·
58XXS2966430683XS2966430683%0,0·
59İİŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FONİŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON (çıkan)%1,9−1,9
60TTRT210826F11TRT210826F11 (çıkan)%1,6−1,6
61XXS3282775819XS3282775819 (çıkan)%1,5−1,5
62XXS2581381634XS2581381634 (çıkan)%1,3−1,3
63XXS3099807433XS3099807433 (çıkan)%0,6−0,6
64XXS3295889128XS3295889128 (çıkan)%0,6−0,6
65UUSDUSD (çıkan)%0,3−0,3
66TTRT170528T12TRT170528T12 (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ166,82 mlr ₺ · ▲ 12,1% haftalık · etkin 14,0 pozisyon▼
Temmuz 2026 sonu108,61 mlr ₺
34. Hafta 2026 (24–30 Ağu) sonu121,74 mlr ₺▲ 12,1%
bugün166,82 mlr ₺▲ 37,0%
yatırımcı23.692kişi başı 7,0 mn ₺
en büyük%23,6Tanımlanamayan
ilk 10%50,858 kalemden
etkin pozisyon14,0eşdeğer kalem
en büyük %23,6 · 2–10 arası %27,2 · kalan 48 kalem %49,2
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı