ZBJZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONUPara Piyasası Şemsiye Fonu · Ziraat Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,19kalem 78etkin 33,1
73,33 mlr ₺78 POZİSYON · ETKİN 33,1
HAZİNE…%5,9HAZİNE…%5,3HAZİNE…%4,9Vadeli…%4,0Vadeli…%3,5HAZİNE…%3,3HAZİNE…%2,8Vadeli…%2,4HAZİNE…%2,1HAZİNE…%1,9HAZİNE…%1,9HAZİNE…%1,8Katılı…%1,8Vadeli…%1,8Vadeli…%1,5Vadeli…%1,5HAZİNE…%1,5HAZİNE…%1,5Katılı…%1,3Vadeli…%1,3Vadeli…%1,3Vadeli…%1,2Vadeli…%1,2Vadeli…%1,2T.HALK…%1,2Vadeli…%1,1Vadeli…%1,1HAZİNE%1,1HAZİNE…%1,1HAZİNE…%1,1Vadeli…%1,1Vadeli…%1,0HAZİNE…%1,0HAZİNE…%0,9Katılı…%0,9HAZİNE…%0,9+18Vadeli…%0,8HAZİNE…%0,7HAZİNE…%0,7Borçlanma/Nakit %80,8Diğer %0,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1HHAZİNE (TRT230233T10)HAZİNE (TRT230233T10)yeni%5,9—
2HHAZİNE (TRT080530T19)HAZİNE (TRT080530T19)yeni%5,3—
3HHAZİNE (TRT180237T13)HAZİNE (TRT180237T13)yeni%4,9—
4VVadeli Mevduat (01.09.2026 3AyaKadarVD-TIB-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-TIB-TRY)yeni%4,0—
5VVadeli Mevduat (01.09.2026 3AyaKadarVD-AKB-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-AKB-TRY)yeni%3,5—
6HHAZİNE (TRT190728T18)HAZİNE (TRT190728T18)yeni%3,3—
7HHAZİNE (TRT210235T10)HAZİNE (TRT210235T10)yeni%2,8—
8VVadeli Mevduat (01.10.2026 3AyaKadarVD-DNZ-TRY)Vadeli Mevduat (01.10.2026 3AyaKadarVD-DNZ-TRY)yeni%2,4—
9HHAZİNE (TRT160431T19)HAZİNE (TRT160431T19)yeni%2,1—
10HHAZİNE (TRT151227T16)HAZİNE (TRT151227T16)yeni%1,9—
11HHAZİNE (TRT030730T12)HAZİNE (TRT030730T12)yeni%1,9—
12HHAZİNE (TRT120128T11)HAZİNE (TRT120128T11)yeni%1,8—
13KKatılım Hesabı (21.09.2026 3AyaKadarVD-ZTB-TRY)Katılım Hesabı (21.09.2026 3AyaKadarVD-ZTB-TRY)yeni%1,8—
14VVadeli Mevduat (01.09.2026 3AyaKadarVD-SEK-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-SEK-TRY)yeni%1,8—
15VVadeli Mevduat (15.09.2026 3AyaKadarVD-THL-TRY)Vadeli Mevduat (15.09.2026 3AyaKadarVD-THL-TRY)yeni%1,5—
16VVadeli Mevduat (29.09.2026 3AyaKadarVD-TVB-TRY)Vadeli Mevduat (29.09.2026 3AyaKadarVD-TVB-TRY)yeni%1,5—
17HHAZİNE (TRT280531T14)HAZİNE (TRT280531T14)yeni%1,5—
18HHAZİNE (TRT120133T14)HAZİNE (TRT120133T14)yeni%1,5—
19KKatılım HesabıKatılım Hesabı%1,3−0,4
20VVadeli Mevduat (30.09.2026 3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (30.09.2026 3AyaKadarVD-TCZ-TRY)yeni%1,3—
21VVadeli MevduatVadeli Mevduat%1,3−0,3
22VVadeli Mevduat (04.09.2026 3AyaKadarVD-YKB-TRY)Vadeli Mevduat (04.09.2026 3AyaKadarVD-YKB-TRY)yeni%1,2—
23VVadeli Mevduat (29.09.2026 3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (29.09.2026 3AyaKadarVD-TCZ-TRY)yeni%1,2—
24VVadeli Mevduat (29.09.2026 3AyaKadarVD-THL-TRY)Vadeli Mevduat (29.09.2026 3AyaKadarVD-THL-TRY)yeni%1,2—
25TT.HALK BANKASI AŞT.HALK BANKASI AŞyeni%1,2—
26VVadeli Mevduat (01.09.2026 3AyaKadarVD-TEB-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-TEB-TRY)yeni%1,1—
27VVadeli Mevduat (16.09.2026 3AyaKadarVD-AKB-TRY)Vadeli Mevduat (16.09.2026 3AyaKadarVD-AKB-TRY)yeni%1,1—
28HHAZİNEHAZİNE%1,1·
29HHAZİNE (TRT090130T12)HAZİNE (TRT090130T12)yeni%1,1—
30HHAZİNE (TRT160627T13)HAZİNE (TRT160627T13)%1,1−0,3
31VVadeli Mevduat (02.09.2026 3AyaKadarVD-YKB-TRY)Vadeli Mevduat (02.09.2026 3AyaKadarVD-YKB-TRY)yeni%1,1—
32VVadeli Mevduat (01.09.2026 3AyaKadarVD-DNZ-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-DNZ-TRY)yeni%1,0—
33HHAZİNE (TRT061228T16)HAZİNE (TRT061228T16)yeni%1,0—
34HHAZİNE (TRT070329T15)HAZİNE (TRT070329T15)yeni%0,9—
35KKatılım Hesabı (11.09.2026 3AyaKadarVD-ZTB-TRY)Katılım Hesabı (11.09.2026 3AyaKadarVD-ZTB-TRY)yeni%0,9—
36HHAZİNE (TRT110232T15)HAZİNE (TRT110232T15)yeni%0,9—
37VVadeli Mevduat (10.09.2026 3AyaKadarVD-YKB-TRY)Vadeli Mevduat (10.09.2026 3AyaKadarVD-YKB-TRY)yeni%0,8—
38HHAZİNE (TRT130629T30)HAZİNE (TRT130629T30)%0,7−0,2
39HHAZİNE (TRT131027T10)HAZİNE (TRT131027T10)%0,7−0,2
40HHAZİNE (TRT280628T18)HAZİNE (TRT280628T18)yeni%0,7—
41VVadeli Mevduat (08.09.2026 3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (08.09.2026 3AyaKadarVD-TCZ-TRY)yeni%0,7—
42VVadeli Mevduat (01.09.2026 3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (01.09.2026 3AyaKadarVD-TCZ-TRY)yeni%0,6—
43VVadeli Mevduat (11.09.2026 3AyaKadarVD-YKB-TRY)Vadeli Mevduat (11.09.2026 3AyaKadarVD-YKB-TRY)yeni%0,6—
44VVadeli Mevduat (16.09.2026 3AyaKadarVD-DNZ-TRY)Vadeli Mevduat (16.09.2026 3AyaKadarVD-DNZ-TRY)yeni%0,6—
45HHAZİNE (TRT190128T14)HAZİNE (TRT190128T14)%0,6−0,2
46HHAZİNE (TRT040729T14)HAZİNE (TRT040729T14)yeni%0,5—
47HHAZİNE (TRT130928T12)HAZİNE (TRT130928T12)yeni%0,5—
48VVadeli Mevduat (17.09.2026 3AyaKadarVD-ADB-TRY)Vadeli Mevduat (17.09.2026 3AyaKadarVD-ADB-TRY)yeni%0,5—
49VVadeli Mevduat (29.09.2026 3AyaKadarVD-TTB-TRY)Vadeli Mevduat (29.09.2026 3AyaKadarVD-TTB-TRY)yeni%0,4—
#VARLIKPAYΔ AY
50VVadeli Mevduat (21.09.2026 3AyaKadarVD-TVB-TRY)Vadeli Mevduat (21.09.2026 3AyaKadarVD-TVB-TRY)yeni%0,4—
51VVadeli Mevduat (07.09.2026 3AyaKadarVD-YKB-TRY)Vadeli Mevduat (07.09.2026 3AyaKadarVD-YKB-TRY)yeni%0,3—
52VVadeli Mevduat (30.09.2026 3AyaKadarVD-THL-TRY)Vadeli Mevduat (30.09.2026 3AyaKadarVD-THL-TRY)yeni%0,3—
53HHAZİNE (TRT060928T11)HAZİNE (TRT060928T11)yeni%0,3—
54VVadeli Mevduat (21.09.2026 3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (21.09.2026 3AyaKadarVD-TCZ-TRY)yeni%0,3—
55AARÇELİKARÇELİK%0,2−0,1
56AARÇELİK (TRFARCLK2611)ARÇELİK (TRFARCLK2611)%0,2−0,1
57HHAZİNE (TRT070933T13)HAZİNE (TRT070933T13)yeni%0,2—
58HHAZİNE (TRT080131T12)HAZİNE (TRT080131T12)yeni%0,2—
59HHAZİNE (TRT170528T12)HAZİNE (TRT170528T12)%0,2−0,1
60QQNB FİNANSBANKQNB FİNANSBANKyeni%0,2—
61CCOCA COLA İÇECEKCOCA COLA İÇECEK%0,1·
62YYapı Kredi FaktoringYapı Kredi Faktoring%0,1·
63İİŞ FAKTORİNG A.Ş.İŞ FAKTORİNG A.Ş.%0,1·
64HHAZİNE (TRD080927T34)HAZİNE (TRD080927T34)yeni%0,1—
65HHAZİNE (TRT150328T24)HAZİNE (TRT150328T24)yeni%0,1—
66YYapı Kredi Faktoring (TRFYAKFE2618)Yapı Kredi Faktoring (TRFYAKFE2618)%0,1·
67BBİLKOMBİLKOM%0,0·
68YYapı Kredi Faktoring (TRFYAKFK2610)Yapı Kredi Faktoring (TRFYAKFK2610)%0,0·
69ÇÇelik MotorÇelik Motor%0,0·
70DDeniz Finansal KiralDeniz Finansal Kiral%0,0·
71QQNB FİNANS FAKTORİNGQNB FİNANS FAKTORİNGyeni%0,0—
72TTEB Faktoring A.Ş.TEB Faktoring A.Ş.%0,0·
73TTam FaktoringTam Faktoring%0,0·
74YYAPI KREDİ FİNANSALYAPI KREDİ FİNANSAL%0,0·
75YYapı Kredi Faktoring (TRFYAKF92621)Yapı Kredi Faktoring (TRFYAKF92621)%0,0·
76DDEVA HOLDİNGDEVA HOLDİNG%0,0·
77TTam Faktoring (TRFTAMF92619)Tam Faktoring (TRFTAMF92619)%0,0·
78TTam Faktoring (TRFTAMFK2615)Tam Faktoring (TRFTAMFK2615)%0,0·
79VVadeli Mevduat (3AyaKadarVD-AKB-TRY)Vadeli Mevduat (3AyaKadarVD-AKB-TRY) (çıkan)%4,5−4,5
80VVadeli Mevduat (3AyaKadarVD-TIB-TRY)Vadeli Mevduat (3AyaKadarVD-TIB-TRY) (çıkan)%4,4−4,4
81VVadeli Mevduat (3AyaKadarVD-DNZ-TRY)Vadeli Mevduat (3AyaKadarVD-DNZ-TRY) (çıkan)%3,0−3,0
82VVadeli Mevduat (3AyaKadarVD-ADB-TRY)Vadeli Mevduat (3AyaKadarVD-ADB-TRY) (çıkan)%2,1−2,1
83VVadeli Mevduat (3AyaKadarVD-THL-TRY)Vadeli Mevduat (3AyaKadarVD-THL-TRY) (çıkan)%1,7−1,7
84TT.HALK BANKASI AST.HALK BANKASI AS (çıkan)%1,5−1,5
85VVadeli Mevduat (3AyaKadarVD-YKB-TRY)Vadeli Mevduat (3AyaKadarVD-YKB-TRY) (çıkan)%1,4−1,4
86HHAZİNE (TRTO61228T16)HAZİNE (TRTO61228T16) (çıkan)%1,2−1,2
87HHAZİNE (TRTO70329T15)HAZİNE (TRTO70329T15) (çıkan)%1,2−1,2
88HHAZİNE (TRTO90130T12)HAZİNE (TRTO90130T12) (çıkan)%1,2−1,2
89KKatılım Hesabı (3AyaKadarVD-ZTB-TRY)Katılım Hesabı (3AyaKadarVD-ZTB-TRY) (çıkan)%1,1−1,1
90VVadeli Mevduat (3AyaKadarVD-TCZ-TRY)Vadeli Mevduat (3AyaKadarVD-TCZ-TRY) (çıkan)%0,9−0,9
91HHAZİNE (TRTO40729T14)HAZİNE (TRTO40729T14) (çıkan)%0,7−0,7
92VVadeli Mevduat (3AyaKadarVD-TEB-TRY)Vadeli Mevduat (3AyaKadarVD-TEB-TRY) (çıkan)%0,5−0,5
93HHAZİNE (TRTO30730T12)HAZİNE (TRTO30730T12) (çıkan)%0,5−0,5
94HHAZİNE (TRTO60928T11)HAZİNE (TRTO60928T11) (çıkan)%0,3−0,3
95OONB FİNANSBANKONB FİNANSBANK (çıkan)%0,2−0,2
96HHAZINEHAZINE (çıkan)%0,1−0,1
97OONB FİNANS FAKTORİNGONB FİNANS FAKTORİNG (çıkan)%0,0·
98MMilk Academy Süt ÜrüMilk Academy Süt Ürü (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ73,33 mlr ₺ · ▲ 190,9% aylık · etkin 33,1 pozisyon▼
Temmuz 2026 sonu23,71 mlr ₺
Ağustos 2026 sonu68,96 mlr ₺▲ 190,9%
bugün73,33 mlr ₺▲ 6,3%
yatırımcı20.633kişi başı 3,6 mn ₺
en büyük%5,9HAZİNE (TRT230233T10)
ilk 10%36,078 kalemden
etkin pozisyon33,1eşdeğer kalem
en büyük %5,9 · 2–10 arası %30,1 · kalan 68 kalem %44,8
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.harita portföyün %80,9'ini kapsıyor📥 görsel (PNG)← fon detayı