| # |
Fund |
Weight |
1Y Return |
Price |
| 1 |
BVB
AK PORTFÖY ÖPY YEDİNCİ SERBEST (TL) ÖZEL FON
|
80.2%
|
+0.00%
|
4.7235 TL |
| 2 |
ARF
AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON
|
78.2%
|
+0.00%
|
9.1016 TL |
| 3 |
APP
AK PORTFÖY P1 SERBEST ÖZEL FON
|
73.9%
|
+0.00%
|
33.8694 TL |
| 4 |
ALE
AK PORTFÖY PARA PİYASASI (TL) FONU
|
37.2%
|
+0.00%
|
13.8667 TL |
| 5 |
BUP
AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON
|
37.2%
|
+0.00%
|
4.2730 TL |
| 6 |
BRG
TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU
|
35.2%
|
+0.00%
|
5.2549 TL |
| 7 |
ARP
AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON
|
23.9%
|
+0.00%
|
40.9720 TL |
| 8 |
CJD
AK PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON
|
23.5%
|
+0.00%
|
52.2141 TL |
| 9 |
ANL
AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
|
21.4%
|
+0.00%
|
38.4880 TL |
| 10 |
ACV
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
|
19.4%
|
+46.45%
|
0.0997 TL |
| 11 |
AFH
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
|
19.4%
|
+0.00%
|
0.1146 TL |
| 12 |
AFJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
|
19.4%
|
+0.00%
|
0.1107 TL |
| 13 |
ACG
İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU
|
19.4%
|
+21.55%
|
107.2945 TL |
| 14 |
AVC
ATA PORTFÖY İKİNCİ SERBEST (TL) FON
|
16.0%
|
+0.00%
|
126.4115 TL |
| 15 |
ICE
ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
|
11.7%
|
+0.00%
|
131.0339 TL |
| 16 |
AZV
AZİMUT PORTFÖY BKS SERBEST (DÖVİZ) ÖZEL FON
|
8.2%
|
+0.00%
|
27.6707 TL |
| 17 |
AVT
AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
|
6.3%
|
+0.00%
|
232.5962 TL |
| 18 |
AIR
AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FON
|
5.7%
|
+0.00%
|
167.2127 TL |
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Disclaimer: Portfolio weights are published for information only and are not
a recommendation to buy or sell. Composition changes over time — this reflects each fund's
most recently published breakdown, not a live position. Data source: TEFAS (tefas.gov.tr).