TBVİŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUBorçlanma Araçları Şemsiye Fonu · İş Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,10kalem 101etkin 38,5
1,21 mlr ₺101 POZİSYON · ETKİN 38,5
+41TPP%9,8TRFEFE…%7,1TRSENS…%4,6TRFISF…%2,8TRT190…%2,8TRSOTK…%2,6TRFISG…%1,9TRFYAZ…%1,9TRSTAT…%1,8TRFCOL…%1,7TRSORF…%1,7TRFAKY…%1,6TRFYAK…%1,6TRSOPA…%1,6TRSVDT…%1,6TRSYKF…%1,3TRSHDA…%1,3TRFDBN…%1,3TRSDEV…%1,2TRFISF…%1,2TRSENS…%1,1TRSENS…%1,1TRSENS…%1,1TRSORF…%1,1TRSVDT…%1,0TRSAKF…%1,0TRSOPA…%1,0TRSEKE…%1,0TRSISF…%0,9TRSAKF…%0,9TRSYKF…%0,9TRFDBN…%0,9Borçlanma/Nakit %100,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTPPTPP%9,8+6,8
2TTRFEFES62613TRFEFES62613%7,1+4,8
3TTRSENSA32710TRSENSA32710%4,6+0,1
4TTRFISFN52624TRFISFN52624yeni%2,8—
5TTRT190728T34TRT190728T34yeni%2,8—
6TTRSOTKO42614TRSOTKO42614yeni%2,6—
7TTRFISGY42612TRFISGY42612%1,9+0,6
8TTRFYAZI62618TRFYAZI62618%1,9+0,6
9TTRSTATK22713TRSTATK22713%1,8−0,7
10TTRFCOLA42614TRFCOLA42614yeni%1,7—
11TTRSORFN52619TRSORFN52619%1,7+1,1
12TTRFAKYM62653TRFAKYM62653yeni%1,6—
13TTRFYAKF92613TRFYAKF92613yeni%1,6—
14TTRSOPAS82719TRSOPAS82719%1,6+0,4
15TTRSVDTFE2630TRSVDTFE2630%1,6+0,9
16TTRSYKFK72724TRSYKFK72724%1,3+0,1
17TTRSHDAK12713TRSHDAK12713%1,3−0,5
18TTRFDBNK22715TRFDBNK22715%1,3+0,1
19TTRSDEVA82629TRSDEVA82629%1,2−0,5
20TTRFISFN52616TRFISFN52616yeni%1,2—
21TTRSENSA72716TRSENSA72716%1,1+0,1
22TTRSENSA22711TRSENSA22711%1,1−0,5
23TTRSENSA23313TRSENSA23313%1,1+0,2
24TTRSORFNA2617TRSORFNA2617%1,1−0,4
25TTRSVDTF62610TRSVDTF62610%1,0+0,8
26TTRSAKFK62618TRSAKFK62618%1,0+0,7
27TTRSOPAS22715TRSOPAS22715%1,0−0,4
28TTRSEKER82616TRSEKER82616%1,0−0,2
29TTRSISFNK2711TRSISFNK2711%0,9−0,4
30TTRSAKFK42610TRSAKFK42610yeni%0,9—
31TTRSYKFK72716TRSYKFK72716%0,9−0,4
32TTRFDBNKE2612TRFDBNKE2612%0,9−0,4
33TTRSAKFK42636TRSAKFK42636%0,9−0,3
34TTRSDEVA12816TRSDEVA12816%0,9−0,4
35TTRSOTKR12818TRSOTKR12818%0,9−0,3
36TTRSYAZI12814TRSYAZI12814%0,9−0,4
37TTRFTKFB82612TRFTKFB82612%0,9−0,3
38TTRSSISE52611TRSSISE52611yeni%0,9—
39TTRFISFA62620TRFISFA62620%0,8−0,3
40TTRSARCL52619TRSARCL52619%0,8−0,3
41TTRSEKER52619TRSEKER52619%0,8−0,3
42TTRSGFYHK2614TRSGFYHK2614%0,8−0,3
43TTRFTURKA2611TRFTURKA2611%0,8−0,5
44TTRSDEVA22815TRSDEVA22815%0,8−0,3
45TTRSHDAKK2618TRSHDAKK2618%0,8−0,5
46TTRSOPAS22814TRSOPAS22814%0,8−0,3
47TTRSOTKR22817TRSOTKR22817%0,8−0,3
48TTRSYKFK22810TRSYKFK22810%0,8−0,3
49TTRFTCEL62613TRFTCEL62613yeni%0,8—
50TTRFISFA62612TRFISFA62612%0,8−0,3
51TTRFTKNO92626TRFTKNO92626yeni%0,8—
52TTRSCARFE2646TRSCARFE2646%0,8−0,3
53TTRSMBKF92619TRSMBKF92619%0,7−0,3
54TTRSENSA52718TRSENSA52718%0,7−0,3
55TTRFPNST72628TRFPNST72628%0,7−0,3
56TTRSOPAS92619TRSOPAS92619%0,7−0,4
57TTRSDEVAA2719TRSDEVAA2719%0,7−0,4
58TTRFPNST62637TRFPNST62637%0,7+0,3
#VARLIKPAYΔ AY
59TTRSAKFK52718TRSAKFK52718%0,6−0,3
60TTRFEFES92610TRFEFES92610%0,6−0,3
61TTRSHDAK92616TRSHDAK92616%0,6−0,3
62TTRFAKYM42614TRFAKYM42614%0,6−0,3
63TTRSKFTF82616TRSKFTF82616%0,6−0,2
64TTRFPNST72636TRFPNST72636yeni%0,6—
65TTRSKCTF32717TRSKCTF32717yeni%0,6—
66TTRFTKNO52612TRFTKNO52612%0,6−0,2
67TTRSKFTF92615TRSKFTF92615%0,5−0,2
68TTRSEKER62717TRSEKER62717%0,5−0,3
69TTRSHDAK72618TRSHDAK72618%0,5−0,2
70TTRSAKFK92623TRSAKFK92623%0,5−0,3
71TTRSHDAK82617TRSHDAK82617%0,5−0,2
72TTRSMBKF42614TRSMBKF42614%0,5−0,2
73TTRFTAMFE2613TRFTAMFE2613%0,4−0,2
74TTRSORFN72617TRSORFN72617%0,4−0,2
75TTRSCLKM52619TRSCLKM52619%0,4−0,2
76TTRSHDAK22712TRSHDAK22712%0,4−0,2
77TTRSKCTF72614TRSKCTF72614%0,4−0,2
78TTRFHLFKK2618TRFHLFKK2618%0,4−0,2
79TTRFTAMF92627TRFTAMF92627yeni%0,4—
80TTRSVSTL42618TRSVSTL42618%0,4−0,2
81TTRFDVYS22713TRFDVYS22713%0,3−0,1
82TTRSEFES22818TRSEFES22818%0,3−0,1
83TTRSHDAK52719TRSHDAK52719%0,3−0,1
84TTRSKNTR32719TRSKNTR32719%0,3−0,2
85TTRSTPRS72614TRSTPRS72614%0,3−0,1
86TTRSVDTFE2614TRSVDTFE2614%0,3−0,1
87TTRSCARF82618TRSCARF82618%0,3−0,1
88TTRSCLKM42610TRSCLKM42610%0,3−0,1
89TTRFKNTR52615TRFKNTR52615%0,3−0,1
90TTRFTAMF32714TRFTAMF32714yeni%0,3—
91TTRSKFTF42610TRSKFTF42610%0,2−0,1
92TTRSAKFK82616TRSAKFK82616%0,2−0,1
93TTRFEKOF42611TRFEKOF42611%0,2−0,1
94TTRSAKFK72617TRSAKFK72617%0,2−0,1
95TTRSYAZI82619TRSYAZI82619%0,2−0,1
96TTRSYKFK72617TRSYKFK72617%0,2−0,1
97TTRFTAMF62612TRFTAMF62612yeni%0,2—
98TTRSDVYS62613TRSDVYS62613%0,1−0,1
99TTRSVKFB92925TRSVKFB92925%0,1−0,1
100TTRT150927T11TRT150927T11yeni%0,1—
101TTRSTHALE2716TRSTHALE2716%0,0·
102TTRT070727T13TRT070727T13 (çıkan)%6,3−6,3
103TTRSVDFF32612TRSVDFF32612 (çıkan)%3,1−3,1
104TTRFKNTR32617TRFKNTR32617 (çıkan)%2,0−2,0
105TTRSVEST32614TRSVEST32614 (çıkan)%1,3−1,3
106TTRSEFES12710TRSEFES12710 (çıkan)%1,3−1,3
107TTRFKNTR32625TRFKNTR32625 (çıkan)%1,2−1,2
108TTRFPNST32614TRFPNST32614 (çıkan)%0,9−0,9
109TTRSKFTF22711TRSKFTF22711 (çıkan)%0,7−0,7
110TTRFKREL32613TRFKREL32613 (çıkan)%0,7−0,7
111TTRFDNZY32615TRFDNZY32615 (çıkan)%0,6−0,6
112TTRFDNFK32616TRFDNFK32616 (çıkan)%0,5−0,5
113TTRFTAMF32615TRFTAMF32615 (çıkan)%0,5−0,5
114TTRFCOLA32615TRFCOLA32615 (çıkan)%0,4−0,4
115TTRT080426T16TRT080426T16 (çıkan)%0,1−0,1
116TTRFTKNO32614TRFTKNO32614 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ1,21 mlr ₺ · ▲ 35,4% aylık · etkin 38,5 pozisyon▼
Şubat 2026 sonu824,3 mn ₺
Mart 2026 sonu1,12 mlr ₺▲ 35,4%
bugün1,21 mlr ₺▲ 8,5%
yatırımcı7.801kişi başı 155 bin ₺
en büyük%9,8TPP
ilk 10%37,0101 kalemden
etkin pozisyon38,5eşdeğer kalem
en büyük %9,8 · 2–10 arası %27,2 · kalan 91 kalem %63,1
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı