PPZAZİMUT PORTFÖY PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · Azimut Portföy Yönetimi A.Ş. · risk 2/7
1A +%3,20kalem 55etkin 13,2
11,32 mlr ₺55 POZİSYON · ETKİN 13,2
TPP%19,1TRT080…%11,5TRM060…%10,1TRT070…%5,8MİSYON%3,8TRT090…%3,7TÜRKİYE%3,6TRT210…%3,0Tanıml…%2,8TRM030…%2,7TRT070…%2,6TRT080…%2,5TRT061…%2,4ANADOL…%2,3TRT040…%2,2TURKLA…%2,1TRT140…%1,9TRT170…%1,6T. HAL…%1,6TRD080…%1,4TRSENS…%1,1TRT131…%1,1TRT060…%1,0TRD061…%1,0TRSENS…%0,9Borçlanma/Nakit %93,3Diğer %6,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTPPTPP%19,1+0,9
2TTRT080530T19TRT080530T19%11,5+6,6
3TTRM060426T15TRM060426T15yeni%10,1—
4TTRT070329T15 (TRT070329T15)TRT070329T15 (TRT070329T15)yeni%5,8—
5MMİSYONMİSYON%3,8+0,3
6TTRT090130T12TRT090130T12%3,7+3,5
7TTÜRKİYETÜRKİYE%3,6+1,4
8TTRT210235T10TRT210235T10%3,0+2,5
9TTanımlanamayanTanımlanamayanyeni%2,8—
10TTRM030426T18TRM030426T18yeni%2,7—
11TTRT070727T13TRT070727T13%2,6+0,8
12TTRT080426T16TRT080426T16%2,5+0,4
13TTRT061228T16TRT061228T16%2,4+0,1
14AANADOLUBANK A.S.ANADOLUBANK A.S.%2,3+0,4
15TTRT040729T14TRT040729T14yeni%2,2—
16TTURKLAND BANK A.ŞTURKLAND BANK A.Ş%2,1−1,8
17TTRT140229T17TRT140229T17yeni%1,9—
18TTRT170528T12TRT170528T12%1,6+0,9
19TT. HALK BANKASIT. HALK BANKASI%1,6−4,3
20TTRD080927T34TRD080927T34%1,4·
21TTRSENSA22711TRSENSA22711%1,1+0,5
22TTRT131027T10TRT131027T10%1,1+0,2
23TTRT060928T11TRT060928T11%1,0+0,1
24TTRD061027T33TRD061027T33%1,0+0,2
25TTRSENSA32710TRSENSA32710%0,9+0,1
26TTRSENSA52718TRSENSA52718%0,8+0,1
27TTRFNURL82618TRFNURL82618%0,7+0,1
28TTRFNURL42638TRFNURL42638%0,6+0,1
29TTRFISFA62612TRFISFA62612%0,5+0,1
30TTRT010328T12TRT010328T12%0,4·
31TTRPTMKG22711TRPTMKG22711%0,4+0,1
32TTRFTCMD52614TRFTCMD52614%0,4+0,1
33TTRFNURL82642TRFNURL82642%0,3+0,1
34TTRSCLKM42610TRSCLKM42610%0,3·
35TTRT040832T18TRT040832T18%0,3−2,6
36TTRDQNBV82713TRDQNBV82713%0,3·
37TTRDABVK62616TRDABVK62616%0,3·
38TTRSVDTFE2630TRSVDTFE2630%0,3·
39TTRDGLVK92627TRDGLVK92627%0,2·
40TTRFDBNK22715TRFDBNK22715%0,2·
41TTRFNURL72627TRFNURL72627%0,2·
42TTRFYKYM42663TRFYKYM42663%0,2·
43TTRPTMKS42615TRPTMKS42615%0,2·
44TTRSHDAK92616TRSHDAK92616%0,2·
45TTRPTMKS52614TRPTMKS52614%0,1·
46TTRPTMKS72612TRPTMKS72612%0,1·
47TTRT280628T18TRT280628T18yeni%0,1—
48TTRFDBNKA2616TRFDBNKA2616%0,1·
49TTRFSKMD52619TRFSKMD52619%0,1·
50TTRFTEBF82615TRFTEBF82615%0,1·
51TTRDDGER72643TRDDGER72643%0,1·
52TTRFDBNKE2612TRFDBNKE2612%0,1·
53TT.IŞ BANKASI A.S.T.IŞ BANKASI A.S.%0,1·
54TTRDKTSK42680TRDKTSK42680%0,0·
#VARLIKPAYΔ AY
55TTRSEKER62717TRSEKER62717%0,0·
56TTRT120128T11TRT120128T11 (çıkan)%6,0−6,0
57QQNBQNB (çıkan)%5,8−5,8
58TTRT181028T14TRT181028T14 (çıkan)%4,5−4,5
59TTC ZIRAAT BANKASITC ZIRAAT BANKASI (çıkan)%3,6−3,6
60TTRT190728T34TRT190728T34 (çıkan)%2,2−2,2
61TTRT160431T19TRT160431T19 (çıkan)%2,1−2,1
62OODEA BANK A.Ş.ODEA BANK A.Ş. (çıkan)%1,5−1,5
63TTRT110232T15TRT110232T15 (çıkan)%1,1−1,1
64TTRT070329T15TRT070329T15 (çıkan)%0,6−0,6
65TTRFCGDF72613TRFCGDF72613 (çıkan)%0,5−0,5
66TTRSVDFF32612TRSVDFF32612 (çıkan)%0,4−0,4
67TTRSCGDF32610TRSCGDF32610 (çıkan)%0,4−0,4
68TTRFYTFM32615TRFYTFM32615 (çıkan)%0,2−0,2
69TTRFTAMF72611TRFTAMF72611 (çıkan)%0,2−0,2
70TTRFNURL32613TRFNURL32613 (çıkan)%0,2−0,2
71TTRFISMD32615TRFISMD32615 (çıkan)%0,2−0,2
72TTRFNURL32639TRFNURL32639 (çıkan)%0,2−0,2
73TTRFCGDF62614TRFCGDF62614 (çıkan)%0,1−0,1
74TTRFTAMF92619TRFTAMF92619 (çıkan)%0,1−0,1
75TTRFCGDF82620TRFCGDF82620 (çıkan)%0,1−0,1
76TTRSCGDF62617TRSCGDF62617 (çıkan)%0,1−0,1
77TTRSHDAK72618TRSHDAK72618 (çıkan)%0,1−0,1
78TTRFDGTR32616TRFDGTR32616 (çıkan)%0,1−0,1
79TTRFTCMD42623TRFTCMD42623 (çıkan)%0,1−0,1
80TTRFBVYS52623TRFBVYS52623 (çıkan)%0,1−0,1
81TTRFCGDF92611TRFCGDF92611 (çıkan)%0,1−0,1
82TTRFTAMF32623TRFTAMF32623 (çıkan)%0,1−0,1
83TTRFCGDF32633TRFCGDF32633 (çıkan)%0,1−0,1
84TTRFSUVY52615TRFSUVY52615 (çıkan)%0,1−0,1
85TTRFTCMD32632TRFTCMD32632 (çıkan)%0,1−0,1
86TTRSGFYHK2614TRSGFYHK2614 (çıkan)%0,1−0,1
87TTRFSUVY32617TRFSUVY32617 (çıkan)%0,1−0,1
88TTRFCGDFE2617TRFCGDFE2617 (çıkan)%0,1−0,1
89TTRFMARB52616TRFMARB52616 (çıkan)%0,1−0,1
90TTRFMARB72614TRFMARB72614 (çıkan)%0,1−0,1
91TTRFOSMKE2611TRFOSMKE2611 (çıkan)%0,1−0,1
92TTRFTAMF52613TRFTAMF52613 (çıkan)%0,1−0,1
93TTRFTAMF62612TRFTAMF62612 (çıkan)%0,1−0,1
94TTRFTAMFE2613TRFTAMFE2613 (çıkan)%0,1−0,1
95TTRFULFK62611TRFULFK62611 (çıkan)%0,1−0,1
96TTRSEKER52619TRSEKER52619 (çıkan)%0,1−0,1
97TTRSLDFK42612TRSLDFK42612 (çıkan)%0,1−0,1
98TTRFSUMF92619TRFSUMF92619 (çıkan)%0,1−0,1
99TTRFLDFK72616TRFLDFK72616 (çıkan)%0,0·
100TTRFLDFK72624TRFLDFK72624 (çıkan)%0,0·
101TTRFSUMF72629TRFSUMF72629 (çıkan)%0,0·
102TTRFSUVY62614TRFSUVY62614 (çıkan)%0,0·
103TTRFAKFTE2615TRFAKFTE2615 (çıkan)%0,0·
104TTRFLDFK92622TRFLDFK92622 (çıkan)%0,0·
105TTRFMKSA42616TRFMKSA42616 (çıkan)%0,0·
106TTRFMKSA52615TRFMKSA52615 (çıkan)%0,0·
107TTRFSUMF82610TRFSUMF82610 (çıkan)%0,0·
108TTRSDVYSE2612TRSDVYSE2612 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ11,32 mlr ₺ · ▲ 5,8% aylık · etkin 13,2 pozisyon▼
Şubat 2026 sonu8,85 mlr ₺
Mart 2026 sonu9,36 mlr ₺▲ 5,8%
bugün11,32 mlr ₺▲ 20,9%
yatırımcı8.302kişi başı 1,4 mn ₺
en büyük%19,1TPP
ilk 10%66,155 kalemden
etkin pozisyon13,2eşdeğer kalem
en büyük %19,1 · 2–10 arası %47,0 · kalan 45 kalem %33,3
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %99,4'ini kapsıyor📥 görsel (PNG)← fon detayı