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IUVİş Portföy Beşinci Serbest (DÖVİZ) Fon

Serbestİş PortföyTEFAS Açık
₺67,668256+%0,01
21 Eyl 2026

Dönemsel Değişim (06.09.2026 vs 30.08.2026)

En Büyük Pozisyonlar

Fonlar · 3
JAG
JAG
Jag Tl Is
%3,74
+%0,04
IS
IS
Is
%1,52
+%0,02
ISZ
ISZ
Isz Tl Is
%0,80
+%0,01
Tahviller · 35
Diğer — Tahvil
TAHVIL
%29,56
+%29,56
XS3246209749
Rep.T UsD YOZLDE 11/06/36 — — Tahvil
XS3246209749
%16,85
%0,05
XS2861686041
Rep.T UsD SERASI 23/07/29 — — Tahvil
XS2861686041
%8,11
+%11,91
XS3108471197
UsD 31/07/30 — Tahvil
XS3108471197
%5,72
+%0,06
XS3264004329
us. TİŞ 05/02/37 — Tahvil
XS3264004329
%4,54
%0,63
XS2850573374
USD 05/07/29 — Tahvil
XS2850573374
%4,36
+%0,05
XS3013242196
USD YOZLDE 04/03/30 — Tahvil
XS3013242196
%3,95
+%0,04
XS2966430683
USD 04/02/30 1239 Xx82966430683 — Tahvil
XS2966430683
%3,95
+%0,04
XS2913966318
USD VARİFLAR 07/01/30 — Tahvil
XS2913966318
%3,61
+%0,04
XS3174368152
us. TİŞ. 02/04/36 — Tahvil
XS3174368152
%2,98
+%0,03
XS3205715611
usD GARANTİ 15/04/36 — Tahvil
XS3205715611
%2,60
+%0,02
XS3363473193
USD 21/05/35 — Tahvil
XS3363473193
%1,39
+%0,01
XS2678233243
usD 15/11/33 — Tahvil
XS2678233243
%1,20
+%0,01
US900123DH01
US900123DHO1 USD REPUBLİC 14/03/29 — Tahvil
US900123DH01
%0,93
+%0,01
XS2744911830
USD EKONOMİ 17/01/34 — — Tahvil
XS2744911830
%0,92
+%0,01
XS3173762439
USD TÜRKİYE 10/02/31 — Tahvil
XS3173762439
%0,90
+%0,01
XS1623796072
USD BANKASI 29/06/28 — 664 17? — Tahvil
XS1623796072
%0,61
+%0,22
XS2919891361
USD 17/10/29 — Tahvil
XS2919891361
%0,50
+%0,01
XS3102781658
USD. T-SINAİ 02/07/30 — Tahvil
XS3102781658
%0,49
%0,00
XS2915523661
USD 10/10/29 1122 X — Tahvil
XS2915523661
%0,47
+%0,01
XS2677517497
USD 12/10/28 — — Tahvil
XS2677517497
%0,27
%0,22
Bankasi — Tahvil
TAHVIL-BANKASI
%0,23
+%0,23
XS3013974533
USD AYBAŞI 04/09/35 3277 — — Tahvil
XS3013974533
%0,22
%0,00
US900123DS65
USD 04/11/36 3704 — Tahvil
US900123DS65
%0,22
%0,00
XS2812381247
USD BESE 02/05/29 961 — — — Tahvil
XS2812381247
%0,21
%0,00
XS2820499619
USD 21/05/29 — Tahvil
XS2820499619
%0,13
%0,00
US900123CY43
USD 13/03/30 1276 — Tahvil
US900123CY43
%0,09
%0,00
XS2798098310
usD ONB 21/05/29— — Tahvil
XS2798098310
%0,07
%0,00
XS2802184999
USD EKO 02/05/29 961 — — Tahvil
XS2802184999
%0,06
%0,00
XS2842188687
USD ATES 21/01/30 1225 — — — Tahvil
XS2842188687
%0,04
%0,00
XS3272983563
USD BİTESEA 23/01/31 1592 — — — Tahvil
XS3272983563
%0,02
%0,00
XS2913414384
usp GARANTİ 03/01/80 — Tahvil
XS2913414384
%0,01
%0,00
XS2897383043
USD 11/09/31 — Tahvil
XS2897383043
%0,01
%0,00
TRT090130T12
HAZİNE 09/01/30 1213 — TRT090130712 — Tahvil
TRT090130T12
%0,00
%0,00
XS2741069996
USD 17/01/34 — Tahvil
XS2741069996
%-0,24
%1,63
Ters Repo · 4
TRT100730113
TRT100730113
TL 14/09/26 0
%0,37
+%0,37
REPO
Ters Repo
%0,07
+%0,07
TRT090130112
TRT090130112
TL 0 TRT090130712
%0,00
%0,00
REPO-BORSADISI
Borsadisi
%-7,76
%0,10
Diğer · 2
DOVIZ
Döviz
%2,21
+%0,96
TEMINAT
Nakit Teminat
%1,10
+%0,02

Artırılan Pozisyonlar

Fonlar · 2
JAG
JAG
Jag Tl Is
%3,74
+%0,04
IS
IS
Is
%1,52
+%0,02
Tahviller · 11
Diğer — Tahvil
TAHVIL
%29,56
+%29,56
XS2861686041
Rep.T UsD SERASI 23/07/29 — — Tahvil
XS2861686041
%8,11
+%11,91
XS3108471197
UsD 31/07/30 — Tahvil
XS3108471197
%5,72
+%0,06
XS2850573374
USD 05/07/29 — Tahvil
XS2850573374
%4,36
+%0,05
XS3013242196
USD YOZLDE 04/03/30 — Tahvil
XS3013242196
%3,95
+%0,04
XS2966430683
USD 04/02/30 1239 Xx82966430683 — Tahvil
XS2966430683
%3,95
+%0,04
XS2913966318
USD VARİFLAR 07/01/30 — Tahvil
XS2913966318
%3,61
+%0,04
XS3174368152
us. TİŞ. 02/04/36 — Tahvil
XS3174368152
%2,98
+%0,03
XS3205715611
usD GARANTİ 15/04/36 — Tahvil
XS3205715611
%2,60
+%0,02
XS1623796072
USD BANKASI 29/06/28 — 664 17? — Tahvil
XS1623796072
%0,61
+%0,22
Bankasi — Tahvil
TAHVIL-BANKASI
%0,23
+%0,23
Ters Repo · 2
TRT100730113
TRT100730113
TL 14/09/26 0
%0,37
+%0,37
REPO
Ters Repo
%0,07
+%0,07
Diğer · 2
DOVIZ
Döviz
%2,21
+%0,96
TEMINAT
Nakit Teminat
%1,10
+%0,02

Azaltılan Pozisyonlar

Tahviller · 13
XS2812381676
USD ŞİŞE VE 02/05/32 — — Tahvil
XS2812381676
%0,00
%17,80
XS3246209749
Rep.T UsD YOZLDE 11/06/36 — — Tahvil
XS3246209749
%16,85
%0,05
XSS286168604
1 Rep.T UsD SERASI 23/07/29 — — Tahvil
XSS286168604
%0,00
%11,84
US91282CRF04
US91282CRFO4 USD US 15/08/1386 — Tahvil
US91282CRF04
%0,00
%8,91
XS3264004329
us. TİŞ 05/02/37 — Tahvil
XS3264004329
%4,54
%0,63
XS2896892655
USD YOZLME 10/10/29 — Tahvil
XS2896892655
%0,00
%1,41
XS2993969596
USD AARKAŞ 26/02/35 3094 — — — Tahvil
XS2993969596
%0,00
%1,11
XS2782775345
USD öTOMETN 25/04/29 — — Tahvil
XS2782775345
%0,00
%1,08
XS2677517497
USD 12/10/28 — — Tahvil
XS2677517497
%0,27
%0,22
XS2654059752
usD TİŞ 12/06/29 — Tahvil
XS2654059752
%0,00
%0,23
XS3394857984
USD AYBAŞI 08/12/36 3745 — — — Tahvil
XS3394857984
%0,00
%0,23
XS3106498051
usD GARANTİ 08/01/36 — Tahvil
XS3106498051
%0,00
%0,14
XS2741069996
USD 17/01/34 — Tahvil
XS2741069996
%-0,24
%1,63
Ters Repo · 5
TRT160431119
TRT160431119
TL HAZİNE 07/09/26 0
%0,00
%0,22
TRT0O41126T1
TRT0O41126T1
1 TL HAZİNE 07/09/26 0 TRTO41126T11
%0,00
%0,14
REPO-SARIS
Saris Usd Tl Orayi Ad
%0,00
%0,05
TRT050630T11
TRT050630T11
TRTO50630T11 TL HAZİNE 07/09/26 — 0
%0,00
%0,00
REPO-BORSADISI
Borsadisi
%-7,76
%0,10

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