| # |
Fund |
Weight |
1Y Return |
Price |
| 1 |
AZJ
AZİMUT PYŞ STRATEJİ-1 SERBEST FON
|
50.1%
|
+0.00%
|
21.6569 TL |
| 2 |
AVT
AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
|
28.9%
|
+0.00%
|
232.5962 TL |
| 3 |
ICE
ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
|
19.5%
|
+0.00%
|
131.0339 TL |
| 4 |
BRG
TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU
|
17.3%
|
+0.00%
|
5.2549 TL |
| 5 |
ACG
İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU
|
15.7%
|
+21.55%
|
107.2945 TL |
| 6 |
AFJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
|
15.7%
|
+0.00%
|
0.1107 TL |
| 7 |
AFH
ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
|
15.7%
|
+0.00%
|
0.1146 TL |
| 8 |
ACV
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BAŞLANGIÇ KATILIM EMEKLİLİK YATIRIM FONU
|
15.7%
|
+46.45%
|
0.0997 TL |
| 9 |
ARF
AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON
|
15.0%
|
+0.00%
|
9.1016 TL |
| 10 |
ANL
AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
|
14.9%
|
+0.00%
|
38.4880 TL |
| 11 |
BAO
AZİMUT PORTFÖY BARKIN SERBEST (TL) ÖZEL FON
|
13.9%
|
+0.00%
|
2.7899 TL |
| 12 |
ALE
AK PORTFÖY PARA PİYASASI (TL) FONU
|
11.7%
|
+0.00%
|
13.8667 TL |
| 13 |
BUP
AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON
|
7.5%
|
+0.00%
|
4.2730 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).