ZPRZİRAAT PORTFÖY PARA PİYASASI SERBEST FONSerbest Şemsiye Fonu · Ziraat Portföy Yönetimi A.Ş. · risk 2/7
1A +%3,08kalem 40etkin 10,7
44,69 mlr ₺40 POZİSYON · ETKİN 10,7
BORSA …%17,4VADELİ…%15,7VADELİ…%13,8Türkiy…%6,7VADELİ…%5,5VADELİ…%4,4TERS R…%4,4VADELİ…%4,2VADELİ…%4,2KATILI…%3,5TERS R…%2,2TERS R…%2,2VADELİ…%2,0TERS R…%1,4TERS R…%1,1TERS R…%1,1TERS R…%1,1TERS R…%1,1TERS R…%1,0TERS R…%0,9Nakit ve Mevduat %70,8Ters Repo %22,0Özel Sektör Borçlanma %6,7
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ HF
Nakit ve Mevduat10 kalem%70,8+9,6
1BBORSA PARA PİYASASI SATIŞBORSA PARA PİYASASI SATIŞ%17,4+0,2
2VVADELİ MEVDUAT (3AyaKadarVD-TCZ-TRY)VADELİ MEVDUAT (3AyaKadarVD-TCZ-TRY)%15,7−2,4
3VVADELİ MEVDUAT (3AyaKadarVD-TIB-TRY)VADELİ MEVDUAT (3AyaKadarVD-TIB-TRY)%13,8−0,4
4VVADELİ MEVDUAT (3AyaKadarVD-AKB-TRY)VADELİ MEVDUAT (3AyaKadarVD-AKB-TRY)yeni%5,5—
5VVADELİ MEVDUAT (3AyaKadarVD-DNZ-TRY)VADELİ MEVDUAT (3AyaKadarVD-DNZ-TRY)yeni%4,4—
6VVADELİ MEVDUAT (3AyaKadarVD-YKB-TRY)VADELİ MEVDUAT (3AyaKadarVD-YKB-TRY)%4,2+0,3
7VVADELİ MEVDUAT (3AyaKadarVD-THL-TRY)VADELİ MEVDUAT (3AyaKadarVD-THL-TRY)%4,2+0,3
8KKATILIM HESABI (3AyaKadarVD-ZTB-TRY)KATILIM HESABI (3AyaKadarVD-ZTB-TRY)%3,5+0,3
9VVADELİ MEVDUAT (3AyaKadarVD-ANF-TRY)VADELİ MEVDUAT (3AyaKadarVD-ANF-TRY)%2,0+1,4
10VVADELİ MEVDUAT (3AyaKadarVD-FIN-TRY)VADELİ MEVDUAT (3AyaKadarVD-FIN-TRY)%0,1·
Ters Repo29 kalem%22,0−10,2
11TTERS REPO (TRT180237T13)TERS REPO (TRT180237T13)%4,4+3,7
12TTERS REPO (TRT160431T35)TERS REPO (TRT160431T35)%2,2+1,9
13TTERS REPO (TRT210235T10)TERS REPO (TRT210235T10)yeni%2,2—
14TTERS REPO (THYAO.E)TERS REPO (THYAO.E)%1,4+0,1
15TTERS REPO (AKBNK.E)TERS REPO (AKBNK.E)%1,1+0,1
16TTERS REPO (TRT080530T19)TERS REPO (TRT080530T19)%1,1−0,6
17TTERS REPO (TRT090130T12)TERS REPO (TRT090130T12)%1,1+0,6
18TTERS REPO (TURSG.E)TERS REPO (TURSG.E)%1,1−0,1
19TTERS REPO (TRT110232T15)TERS REPO (TRT110232T15)yeni%1,0—
20TTERS REPO (TRT160431T19)TERS REPO (TRT160431T19)yeni%0,9—
21TTERS REPO (GARAN.E)TERS REPO (GARAN.E)%0,6·
22TTERS REPO (VAKBN.E)TERS REPO (VAKBN.E)%0,6·
23TTERS REPO (YKBNK.E)TERS REPO (YKBNK.E)%0,6·
24TTERS REPO (TRT100332T15)TERS REPO (TRT100332T15)yeni%0,6—
25TTERS REPO (BIMAS.E)TERS REPO (BIMAS.E)%0,5·
26TTERS REPO (TRT120133T14)TERS REPO (TRT120133T14)yeni%0,4—
27TTERS REPO (TRT230233T10)TERS REPO (TRT230233T10)%0,3+0,2
#VARLIKPAYΔ HF
Ters Repodevam%22,0−10,2
28TTERS REPO (ISCTR.E)TERS REPO (ISCTR.E)%0,3·
29TTERS REPO (TCELL.E)TERS REPO (TCELL.E)%0,3·
30TTERS REPO (ASELS.E)TERS REPO (ASELS.E)%0,3·
31TTERS REPO (MGROS.E)TERS REPO (MGROS.E)%0,2·
32TTERS REPO (TRT140727T14)TERS REPO (TRT140727T14)yeni%0,2—
33TTERS REPO (TRT181028T14)TERS REPO (TRT181028T14)yeni%0,2—
34TTERS REPO (HALKB.E)TERS REPO (HALKB.E)%0,1·
35TTERS REPO (TUPRS.E)TERS REPO (TUPRS.E)%0,1·
36TTERS REPO (KCHOL.E)TERS REPO (KCHOL.E)%0,1·
37TTERS REPO (EREGL.E)TERS REPO (EREGL.E)%0,0·
38TTERS REPO (SAHOL.E)TERS REPO (SAHOL.E)%0,0·
39TTERS REPO (TRALT.E)TERS REPO (TRALT.E)%0,0·
40TTERS REPO (TRT030730T12)TERS REPO (TRT030730T12) (çıkan)%6,8−6,8
41TTERS REPO (TRT031029T10)TERS REPO (TRT031029T10) (çıkan)%2,4−2,4
42TTERS REPO (TRT050630T11)TERS REPO (TRT050630T11) (çıkan)%2,4−2,4
43TTERS REPO (TRT080328T15)TERS REPO (TRT080328T15) (çıkan)%2,4−2,4
44TTERS REPO (TRT110827T16)TERS REPO (TRT110827T16) (çıkan)%2,4−2,4
45TTERS REPO (TRT090627T12)TERS REPO (TRT090627T12) (çıkan)%1,2−1,2
46TTERS REPO (TRT130928T12)TERS REPO (TRT130928T12) (çıkan)%1,2−1,2
47TTERS REPO (TRT150927T11)TERS REPO (TRT150927T11) (çıkan)%1,2−1,2
48TTERS REPO (TRT020130T19)TERS REPO (TRT020130T19) (çıkan)%0,7−0,7
49TTERS REPO (TRT120128T11)TERS REPO (TRT120128T11) (çıkan)%0,3−0,3
50TTERS REPO (TRT190728T34)TERS REPO (TRT190728T34) (çıkan)%0,2−0,2
51TTERS REPO (TRT081128T15)TERS REPO (TRT081128T15) (çıkan)%0,1−0,1
52TTERS REPO (TRT280531T14)TERS REPO (TRT280531T14) (çıkan)%0,1−0,1
53TTERS REPO (TRT110429T18)TERS REPO (TRT110429T18) (çıkan)%0,0·
54TTERS REPO (TRT190128T14)TERS REPO (TRT190128T14) (çıkan)%0,0·
Özel Sektör Borçlanma1 kalem%6,7+0,5
55T
Türkiye Halk Bankası Kas 2034tahvil%6,7+0,5
Türkiye Halk Bankası Kas 2034tahvil%6,7+0,5Büyüklük ve yoğunlaşmaⓘ44,69 mlr ₺ · ▼ 7,3% haftalık · etkin 10,7 pozisyon▼
38. Hafta 2026 (21–27 Eyl) sonu49,11 mlr ₺
39. Hafta 2026 (28 Eyl–4 Eki) sonu45,53 mlr ₺▼ 7,3%
bugün44,69 mlr ₺▼ 1,8%
yatırımcı1.654kişi başı 27,0 mn ₺
en büyük%17,4BORSA PARA PİYASASI SATIŞ
ilk 10%79,840 kalemden
etkin pozisyon10,7eşdeğer kalem
en büyük %17,4 · 2–10 arası %62,4 · kalan 30 kalem %19,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı