TBVİŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUBorçlanma Araçları Şemsiye Fonu · İş Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,10kalem 108etkin 47,2
1,21 mlr ₺108 POZİSYON · ETKİN 47,2
+46TPP%10,2TRSENS…%3,7TRT120…%2,8TRSTAT…%2,6TRFBLK…%2,2TRSVDT…%2,2TRSOPA…%1,6TRFTEB…%1,5TRSHDA…%1,4TRFDZF…%1,4TRSYKF…%1,3TRFDBN…%1,3TRFDBN…%1,2TRFTEB…%1,2TRFTKN…%1,1TRSENS…%1,1TRSENS…%1,1TRSENS…%1,1TRSVDT…%1,1TRFBLK…%1,1TRFTAM…%1,1TRSCLK…%1,1TRSORF…%1,0TRFDNF…%1,0TRFHLF…%1,0TRFDBN…%1,0TRFTKN…%1,0TRFTUR…%1,0TRSSRT…%1,0TRFTKN…%1,0TRSOPA…%1,0TRFYAK…%1,0TRFYAZ…%1,0TRFISF…%0,9TRFQNB…%0,9TRFCLK…%0,9TRSHDA…%0,9TRSISF…%0,9TRFQNB…%0,9TRSDEV…%0,9TRFDBN…%0,9TRFEFE…%0,9TRFISF…%0,9TRFBUF…%0,9TRFISF…%0,9TRFQNB…%0,9TRFQNB…%0,9TRSYKF…%0,9TRFARC…%0,9TRFDBN…%0,9TRSANB…%0,9TRSOPA…%0,9Borçlanma/Nakit %100,2
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTPPTPP%10,2+1,8
2TTRSENSA32710TRSENSA32710%3,7+0,1
3TTRT120128T11TRT120128T11yeni%2,8—
4TTRSTATK22713TRSTATK22713%2,6−0,2
5TTRFBLKME2621TRFBLKME2621%2,2+0,1
6TTRSVDTFE2630TRSVDTFE2630%2,2+0,1
7TTRSOPAS82719TRSOPAS82719%1,6−0,1
8TTRFTEBFE2612TRFTEBFE2612%1,5+0,1
9TTRSHDAK12713TRSHDAK12713%1,4+0,1
10TTRFDZFKE2614TRFDZFKE2614%1,4·
11TTRSYKFK72724TRSYKFK72724%1,3·
12TTRFDBNK22715TRFDBNK22715%1,3−0,1
13TTRFDBNKE2620TRFDBNKE2620%1,2·
14TTRFTEBF62716TRFTEBF62716%1,2·
15TTRFTKNOK2611TRFTKNOK2611%1,1·
16TTRSENSA72716TRSENSA72716%1,1·
17TTRSENSA22711TRSENSA22711%1,1−0,1
18TTRSENSA23313TRSENSA23313%1,1−0,2
19TTRSVDTF62719TRSVDTF62719%1,1·
20TTRFBLKME2613TRFBLKME2613%1,1·
21TTRFTAMFE2613TRFTAMFE2613%1,1·
22TTRSCLKM42719TRSCLKM42719%1,1·
23TTRSORFNA2617TRSORFNA2617%1,0−0,1
24TTRFDNFK82710TRFDNFK82710yeni%1,0—
25TTRFHLFK72716TRFHLFK72716%1,0·
26TTRFDBNK82719TRFDBNK82719yeni%1,0—
27TTRFTKNOA2613TRFTKNOA2613%1,0·
28TTRFTURKA2611TRFTURKA2611%1,0·
29TTRSSRTN62818TRSSRTN62818%1,0·
30TTRFTKNO92626TRFTKNO92626%1,0·
31TTRSOPAS22715TRSOPAS22715%1,0−0,1
32TTRFYAKFE2618TRFYAKFE2618%1,0·
33TTRFYAZI42719TRFYAZI42719%1,0·
34TTRFISFN52715TRFISFN52715%0,9·
35TTRFQNBFK2616TRFQNBFK2616%0,9·
36TTRFCLKM72713TRFCLKM72713%0,9·
37TTRSHDAKK2618TRSHDAKK2618%0,9·
38TTRSISFNK2711TRSISFNK2711%0,9·
39TTRFQNBFA2618TRFQNBFA2618%0,9·
40TTRSDEVA22815TRSDEVA22815%0,9−0,1
41TTRFDBNK62711TRFDBNK62711%0,9·
42TTRFEFES62712TRFEFES62712%0,9·
43TTRFISFAA2614TRFISFAA2614%0,9·
44TTRFBUFKA2615TRFBUFKA2615%0,9·
45TTRFISFAA2622TRFISFAA2622%0,9·
46TTRFQNBBA2638TRFQNBBA2638%0,9·
47TTRFQNBBA2646TRFQNBBA2646%0,9·
48TTRSYKFK72716TRSYKFK72716%0,9·
49TTRFARCLE2619TRFARCLE2619%0,9·
50TTRFDBNKE2612TRFDBNKE2612%0,9·
51TTRSANBK72719TRSANBK72719%0,9·
52TTRSOPAS42812TRSOPAS42812%0,9·
53TTRSDEVA12816TRSDEVA12816%0,9·
54TTRSENSA72815TRSENSA72815%0,9·
55TTRSHDAK92616TRSHDAK92616%0,9·
56TTRSOTKR12818TRSOTKR12818%0,9·
57TTRSYAZI12814TRSYAZI12814%0,9·
58TTRSMBKF92619TRSMBKF92619%0,9·
59TTRFISFN52723TRFISFN52723%0,8−0,1
60TTRFTURK52719TRFTURK52719%0,8−0,1
#VARLIKPAYΔ AY
61TTRSGFYHK2614TRSGFYHK2614%0,8−0,1
62TTRSORFN62717TRSORFN62717%0,8−0,1
63TTRSOPAS22814TRSOPAS22814%0,8−0,1
64TTRSOTKR22817TRSOTKR22817%0,8−0,1
65TTRSYKFK22810TRSYKFK22810%0,8−0,1
66TTRSCARFE2646TRSCARFE2646%0,8·
67TTRFOYMD92623TRFOYMD92623yeni%0,8—
68TTRSEKER82715TRSEKER82715yeni%0,8—
69TTRSDEVAA2719TRSDEVAA2719%0,7·
70TTRFTURK42710TRFTURK42710%0,7·
71TTRFAKFKA2618TRFAKFKA2618%0,7·
72TTRFEFES92610TRFEFES92610%0,7·
73TTRSKCTF32717TRSKCTF32717%0,7·
74TTRFCLKM52715TRFCLKM52715%0,7·
75TTRFDVYS22713TRFDVYS22713%0,7−0,1
76TTRSENSA52718TRSENSA52718%0,7·
77TTRSKFTF92615TRSKFTF92615%0,6·
78TTRFLDFKE2610TRFLDFKE2610%0,6·
79TTRFTAMF92627TRFTAMF92627%0,6·
80TTRSAKFK52718TRSAKFK52718%0,6·
81TTRFTAMFE2621TRFTAMFE2621%0,6·
82TTRSEKER62717TRSEKER62717%0,6·
83TTRFDBNK72728TRFDBNK72728%0,6·
84TTRSAKFK92623TRSAKFK92623%0,5·
85TTRSHDAK52719TRSHDAK52719%0,5−0,1
86TTRSHDAK22712TRSHDAK22712%0,4·
87TTRFHLFKK2618TRFHLFKK2618%0,4·
88TTRSEFES22818TRSEFES22818%0,3−0,1
89TTRSVDTFE2614TRSVDTFE2614%0,3·
90TTRFTAMF32714TRFTAMF32714%0,3·
91TTRFTAMFK2615TRFTAMFK2615%0,3·
92TTRFLDFKK2612TRFLDFKK2612%0,3·
93TTRSULFKE2622TRSULFKE2622%0,2·
94TTRPTAKBE2617TRPTAKBE2617%0,2·
95TTRFPNST92618TRFPNST92618%0,2·
96TTRFLDFK32727TRFLDFK32727%0,2·
97TTRFTAMF12716TRFTAMF12716%0,2·
98TTRFDVYS72718TRFDVYS72718%0,2·
99TTRFEKOFE2624TRFEKOFE2624%0,2·
100TTRFULFKK2611TRFULFKK2611%0,2·
101TTRSOPAS92619TRSOPAS92619%0,1·
102TTRFQNBF92611TRFQNBF92611%0,1·
103TTRSVKFB92925TRSVKFB92925%0,1·
104TTRFDGRVK2612TRFDGRVK2612%0,1·
105TTRT280628T18TRT280628T18yeni%0,1—
106TTRSTHALE2716TRSTHALE2716%0,0·
107TTRFKNTR52615TRFKNTR52615%0,0·
108TTRSKNTR32719TRSKNTR32719%0,0·
109TTRFTKFB82612TRFTKFB82612 (çıkan)%1,8−1,8
110TTRT210235T10TRT210235T10 (çıkan)%1,8−1,8
111TTRSDEVA82629TRSDEVA82629 (çıkan)%1,3−1,3
112TTRSEKER82616TRSEKER82616 (çıkan)%1,1−1,1
113TTRSKFTF82616TRSKFTF82616 (çıkan)%0,7−0,7
114TTRSHDAK82617TRSHDAK82617 (çıkan)%0,5−0,5
115TTRSCARF82618TRSCARF82618 (çıkan)%0,3−0,3
116TTRPTAKB82620TRPTAKB82620 (çıkan)%0,3−0,3
117TTRFTEBF82615TRFTEBF82615 (çıkan)%0,2−0,2
118TTRSAKFK82616TRSAKFK82616 (çıkan)%0,2−0,2
119TTRSYAZI82619TRSYAZI82619 (çıkan)%0,2−0,2
120TTRT170528T12TRT170528T12 (çıkan)%0,1−0,1
Büyüklük ve yoğunlaşmaⓘ1,21 mlr ₺ · ▼ 1,8% aylık · etkin 47,2 pozisyon▼
Temmuz 2026 sonu1,11 mlr ₺
Ağustos 2026 sonu1,09 mlr ₺▼ 1,8%
bugün1,21 mlr ₺▲ 11,4%
yatırımcı7.801kişi başı 155 bin ₺
en büyük%10,2TPP
ilk 10%29,5106 kalemden
etkin pozisyon47,2eşdeğer kalem
en büyük %10,2 · 2–10 arası %19,3 · kalan 96 kalem %70,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı