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Yatırım FonlarıPTLPTL

PTLİkinci Para Piyasası (TL) Fonu

Para PiyasasıTeb PortföyTEFAS Kapalı
₺1,965646+%0,10
13 Eki 2026
Reklam

Dönemsel Değişim (30.09.2026 vs 31.08.2026)

En Büyük Pozisyonlar

Tahviller · 11
TRT090130T12
HAZİNE 09/01/30 — Tahvil
TRT090130T12
%59,78
+%59,78
TRT061228T16
HAZİNE 06/12/28 — Tahvil
TRT061228T16
%2,65
%0,36
TRT040729T14
HAZİNE 04/07/29 — Tahvil
TRT040729T14
%2,61
%76,04
TRT010328T12
HAZİNE 01/03/28 — Tahvil
TRT010328T12
%2,06
+%0,74
TRT070329T15
HAZİNE 07/03/29 — Tahvil
TRT070329T15
%2,03
+%0,21
TRT060928T11
HAZİNE 06/09/28 — Tahvil
TRT060928T11
%1,83
+%0,66
TRT130629T30
HAZİNE 13/06/29 — Tahvil
TRT130629T30
%1,42
%0,39
TRT170528T12
HAZİNE 17/05/28 — Tahvil
TRT170528T12
%1,26
+%0,53
TRFTEBFE2612
TEB 01/10/26 — Tahvil
TRFTEBFE2612
%0,73
+%0,31
TRFDBNK22715
Doğan 04/02/27 — Tahvil
TRFDBNK22715
%0,63
+%0,27
TRFTEBFA2616
TEB 01/12/26 — Tahvil
TRFTEBFA2616
%0,45
+%0,19
Ters Repo · 3
TRT030730T12
TRT030730T12
TL HAZİNE 01/10/26 (07/03/30)
%17,93
+%17,93
TRT181028T14
TRT181028T14
TL HAZİNE 01/10/26 (10/18/28)
%1,00
+%1,00
TRT160431T19
TRT160431T19
TL HAZİNE 01/10/26 (04/16/31)
%1,00
+%1,00
Diğer · 1
MEVDUAT-TEB
Teb A.S. Tl
%4,81
%1,01

Artırılan Pozisyonlar

Tahviller · 8
TRT090130T12
HAZİNE 09/01/30 — Tahvil
TRT090130T12
%59,78
+%59,78
TRT010328T12
HAZİNE 01/03/28 — Tahvil
TRT010328T12
%2,06
+%0,74
TRT070329T15
HAZİNE 07/03/29 — Tahvil
TRT070329T15
%2,03
+%0,21
TRT060928T11
HAZİNE 06/09/28 — Tahvil
TRT060928T11
%1,83
+%0,66
TRT170528T12
HAZİNE 17/05/28 — Tahvil
TRT170528T12
%1,26
+%0,53
TRFTEBFE2612
TEB 01/10/26 — Tahvil
TRFTEBFE2612
%0,73
+%0,31
TRFDBNK22715
Doğan 04/02/27 — Tahvil
TRFDBNK22715
%0,63
+%0,27
TRFTEBFA2616
TEB 01/12/26 — Tahvil
TRFTEBFA2616
%0,45
+%0,19
Ters Repo · 3
TRT030730T12
TRT030730T12
TL HAZİNE 01/10/26 (07/03/30)
%17,93
+%17,93
TRT181028T14
TRT181028T14
TL HAZİNE 01/10/26 (10/18/28)
%1,00
+%1,00
TRT160431T19
TRT160431T19
TL HAZİNE 01/10/26 (04/16/31)
%1,00
+%1,00

Azaltılan Pozisyonlar

Tahviller · 3
TRT061228T16
HAZİNE 06/12/28 — Tahvil
TRT061228T16
%2,65
%0,36
TRT040729T14
HAZİNE 04/07/29 — Tahvil
TRT040729T14
%2,61
%76,04
TRT130629T30
HAZİNE 13/06/29 — Tahvil
TRT130629T30
%1,42
%0,39
Ters Repo · 1
TRT151227T16
TRT151227T16
TL HAZİNE 01/09/26
%0,00
%4,75
Diğer · 1
MEVDUAT-TEB
Teb A.S. Tl
%4,81
%1,01