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DPBDeniz Portföy Serbest (DÖVİZ) Fon

SerbestDeniz PortföyTEFAS Açık
₺24,676675+%0,05
21 Eyl 2026

Dönemsel Değişim (11.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 2
BV
Bv Portfoy Tl Bv
%0,29
%0,00
DENIZ
DENIZ
Deniz Portfoy Tl Deniz
%0,01
%3,47
Tahviller · 41
XS3205715611
USD GARANTI 15/04/36 — Tahvil
XS3205715611
%8,41
+%0,10
XS2812381676
USD SISECAM 02/05/32 — Tahvil
XS2812381676
%7,57
+%0,03
XS3174368152
USD TÜRKİYE İŞ 02/04/36 — Tahvil
XS3174368152
%6,42
%0,10
XS3246209749
USD YAPI VE 11/06/36 — Tahvil
XS3246209749
%6,25
+%0,09
XS3013974533
USD AKBANK 04/09/35 — Tahvil
XS3013974533
%5,38
+%0,08
XS2611747234
USD AKBANK 25/07/33 — Tahvil
XS2611747234
%5,36
+%0,09
US900123CM05
USD HAZINE 11/05/47 — Tahvil
US900123CM05
%4,24
+%0,23
XS3106498051
USD GARANTI 08/01/36 — Tahvil
XS3106498051
%4,13
+%0,05
XS2915523661
USD RÖNESAN 10/10/29 — Tahvil
XS2915523661
%3,85
+%0,06
XS3431962532
USD TÜRKİYE İŞ 23/07/38 — Tahvil
XS3431962532
%3,22
%0,22
USG95448AC32
USD WE SODA 14/02/31 — Tahvil
USG95448AC32
%3,15
+%0,04
XS2836961032
USD ING BANK 24/12/34 — Tahvil
XS2836961032
%2,67
+%0,04
XS3264004329
USD TÜRKİYE İŞ 05/02/37 — Tahvil
XS3264004329
%2,42
+%0,03
XS2793703500
USD TÜRKİYE 24/07/29 — Tahvil
XS2793703500
%2,33
+%0,03
XS3072231809
USD HAZINE 02/09/30 — Tahvil
XS3072231809
%2,10
%0,46
TRT060127T10
HAZINE 06/01/27 — Tahvil
TRT060127T10
%1,76
+%0,03
XS2783589844
USD AKBANK 14/03/29 — Tahvil
XS2783589844
%1,69
+%0,02
XS2850573374
USD TÜRKİYE 05/10/34 — Tahvil
XS2850573374
%1,39
+%0,02
XS2911679004
USD TVF 23/01/30 — Tahvil
XS2911679004
%1,31
+%0,02
XS2888538431
USD TEB A.Ş. 11/09/29 — Tahvil
XS2888538431
%1,20
%0,04
XS3163517199
USD TÜRKİYE İŞ 28/08/28 — Tahvil
XS3163517199
%1,06
+%0,02
XS3190446636
USD TT VARLIK 30/10/30 — Tahvil
XS3190446636
%1,04
+%0,01
XS2796491681
USD YAPI VE 04/04/29 — Tahvil
XS2796491681
%0,79
+%0,01
XS2744911830
USD TEB A.Ş. 17/01/34 — Tahvil
XS2744911830
%0,68
+%0,01
XS3258458721
USD ALTERNATİ 04/02/31 — Tahvil
XS3258458721
%0,52
+%0,01
XS2861686041
USD EREĞLİ 23/07/29 — Tahvil
XS2861686041
%0,44
%0,29
XS2678233243
USD QNB BANK 15/11/33 — Tahvil
XS2678233243
%0,41
+%0,01
XS3307951403
USD YAPI VE 26/05/31 — Tahvil
XS3307951403
%0,35
+%0,11
US900123DD96
USD HAZINE 20/09/33 — Tahvil
US900123DD96
%0,34
%0,00
XS2801110581
USD FİBABANK 07/10/29 — Tahvil
XS2801110581
%0,33
+%0,01
XS2897383043
USD PEGASUS 11/09/31 — Tahvil
XS2897383043
%0,31
+%0,31
XS2970145012
USD T.IŞ 15/01/30 — Tahvil
XS2970145012
%0,29
%0,00
XS3394857984
USD AKBANK 08/12/36 — Tahvil
XS3394857984
%0,25
%0,00
XS3429167243
USD TÜRKİYE 07/07/31 — Tahvil
XS3429167243
%0,21
%0,00
US900123DK30
USD HAZINE 15/05/34 — Tahvil
US900123DK30
%0,21
%0,00
XS3190527120
USD VAKIF 14/10/30 — Tahvil
XS3190527120
%0,14
%0,00
USG95448AA75
USD WE SODA 06/10/28 — Tahvil
USG95448AA75
%0,11
%0,00
XS3192238270
USD TC ZIRAAT 05/11/30 — Tahvil
XS3192238270
%0,10
%0,00
XS3196022597
USD TÜRKİYE 06/10/30 — Tahvil
XS3196022597
%0,10
+%0,10
XS2966430683
USD TC ZIRAAT 04/02/30 — Tahvil
XS2966430683
%0,10
%0,26
US900123BJ84
USD HAZINE 14/01/41 — Tahvil
US900123BJ84
%0,05
%0,00
Diğer · 2
TEMINAT
Nakit Teminat
%17,27
+%0,43
MEVDUAT-DENIZBANK
Denizbank A.S. Usd
%0,07
+%0,07

Artırılan Pozisyonlar

Tahviller · 20
XS3205715611
USD GARANTI 15/04/36 — Tahvil
XS3205715611
%8,41
+%0,10
XS2812381676
USD SISECAM 02/05/32 — Tahvil
XS2812381676
%7,57
+%0,03
XS3246209749
USD YAPI VE 11/06/36 — Tahvil
XS3246209749
%6,25
+%0,09
XS3013974533
USD AKBANK 04/09/35 — Tahvil
XS3013974533
%5,38
+%0,08
XS2611747234
USD AKBANK 25/07/33 — Tahvil
XS2611747234
%5,36
+%0,09
US900123CM05
USD HAZINE 11/05/47 — Tahvil
US900123CM05
%4,24
+%0,23
XS3106498051
USD GARANTI 08/01/36 — Tahvil
XS3106498051
%4,13
+%0,05
XS2915523661
USD RÖNESAN 10/10/29 — Tahvil
XS2915523661
%3,85
+%0,06
USG95448AC32
USD WE SODA 14/02/31 — Tahvil
USG95448AC32
%3,15
+%0,04
XS2836961032
USD ING BANK 24/12/34 — Tahvil
XS2836961032
%2,67
+%0,04
XS3264004329
USD TÜRKİYE İŞ 05/02/37 — Tahvil
XS3264004329
%2,42
+%0,03
XS2793703500
USD TÜRKİYE 24/07/29 — Tahvil
XS2793703500
%2,33
+%0,03
TRT060127T10
HAZINE 06/01/27 — Tahvil
TRT060127T10
%1,76
+%0,03
XS2783589844
USD AKBANK 14/03/29 — Tahvil
XS2783589844
%1,69
+%0,02
XS2850573374
USD TÜRKİYE 05/10/34 — Tahvil
XS2850573374
%1,39
+%0,02
XS2911679004
USD TVF 23/01/30 — Tahvil
XS2911679004
%1,31
+%0,02
XS3163517199
USD TÜRKİYE İŞ 28/08/28 — Tahvil
XS3163517199
%1,06
+%0,02
XS3307951403
USD YAPI VE 26/05/31 — Tahvil
XS3307951403
%0,35
+%0,11
XS2897383043
USD PEGASUS 11/09/31 — Tahvil
XS2897383043
%0,31
+%0,31
XS3196022597
USD TÜRKİYE 06/10/30 — Tahvil
XS3196022597
%0,10
+%0,10
Diğer · 2
TEMINAT
Nakit Teminat
%17,27
+%0,43
MEVDUAT-DENIZBANK
Denizbank A.S. Usd
%0,07
+%0,07

Azaltılan Pozisyonlar

Fonlar · 1
DENIZ
DENIZ
Deniz Portfoy Tl Deniz
%0,01
%3,47
Tahviller · 7
XS3174368152
USD TÜRKİYE İŞ 02/04/36 — Tahvil
XS3174368152
%6,42
%0,10
XS3431962532
USD TÜRKİYE İŞ 23/07/38 — Tahvil
XS3431962532
%3,22
%0,22
XS3072231809
USD HAZINE 02/09/30 — Tahvil
XS3072231809
%2,10
%0,46
XS2888538431
USD TEB A.Ş. 11/09/29 — Tahvil
XS2888538431
%1,20
%0,04
XS3183303018
USD TURK 03/10/30 — Tahvil
XS3183303018
%0,00
%0,72
XS2861686041
USD EREĞLİ 23/07/29 — Tahvil
XS2861686041
%0,44
%0,29
XS2966430683
USD TC ZIRAAT 04/02/30 — Tahvil
XS2966430683
%0,10
%0,26

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