Hangi fonların portföy dağılımı (PDR) parse edilmiş, içindeki yatırım ürünleri ISIN'le adreslenmiş, ve baseline fiyat çekilmiş — canlı NAV'in güvenilirliği bu üçü ne kadar yüksekse o kadar artar. Her badge'in üzerine gel → fonun durumu kısa Türkçe açıklanır.
2122 satır
| Kod | Fon adı | Sınıf | Durum | Portföy dönemi | Parser | Parser durumu | Holding sayısı | Σ ağırlık | ISIN'li ağırlık | Hisse ağırlığı | Fiyatlı hisse % | Canlı kapsam | Değişim % | PDR yayın |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVD | AK PORTFÖY GİFON SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-04 | — | — | 8 | 560.3 | 95.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:53 |
| BLG | AZİMUT PORTFÖY BİLGE SERBEST ÖZEL FON | SF | Carry-only | 2026-01 | — | — | 10 | 231.9 | 231.9 | 0.0 | — | — | — | 2026-04-07 15:58 |
| TI3 | İŞ PORTFÖY İŞ BANKASI İŞTİRAKLERİ ENDEKSİ HİSSE SENEDİ (TL) | HS | Carry-only | 2026-04 | — | — | 11 | 228.1 | 99.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-07 15:56 |
| PRF | AZİMUT PORTFÖY IRF SERBEST (DÖVİZ) ÖZEL FON | SF | Kaldıraçlı | 2026-01 | — | — | 22 | 185.1 | 105.1 | 105.1 | 60% | — | — | 2026-04-13 11:28 |
| AVC | ATA PORTFÖY İKİNCİ SERBEST (TL) FON | SF | Kaldıraçlı | 2026-03 | — | — | 21 | 152.7 | 134.4 | 27.2 | 100% | — | — | 2026-04-14 14:16 |
| DUH | HEDEF PORTFÖY UFUK HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | Kaldıraçlı | 2026-05 | g02_spk_lettered | Başarısız | 8 | 150.9 | 0.0 | 129.1 | 0% | 245.1 | -0.33 | 2026-06-08 18:05 |
| RBE | ROTA PORTFÖY BEŞİNCİ SERBEST (TL) FON | SF | Kaldıraçlı | 2026-01 | — | — | 69 | 145.7 | 47.5 | 47.5 | 99% | — | — | 2026-04-22 15:28 |
| HYP | AZİMUT PORTFÖY İVME SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Başarısız | 5 | 136.7 | 105.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:10 |
| MTG | DENİZ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON | HS | Kaldıraçlı | 2026-05 | g02_spk_lettered | Başarısız | 10 | 133.2 | 40.9 | 84.8 | 48% | 80.5 | 0.00 | 2026-06-04 10:02 |
| IRV | İSTANBUL PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | Kaldıraçlı | 2026-04 | g02_spk_lettered | İyi | 91 | 130.9 | 117.0 | 80.8 | 93% | 77.1 | -0.30 | 2026-05-11 16:55 |
| IBB | İŞ PORTFÖY ATAK DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | Başarısız | 19 | 129.6 | 69.7 | 42.4 | 23% | — | — | 2026-06-04 13:42 |
| IRB | İSTANBUL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST | HS | Kısmi | 2026-04 | g02_spk_lettered | Şablon hatası | 98 | 126.9 | 107.0 | 107.0 | 92% | 101.5 | -0.54 | 2026-05-06 17:27 |
| STI | ATLAS PORTFÖY SENTİMENT SERBEST FON | SF | Kısmi | 2026-04 | g08_numbered_spk | Şablon hatası | 55 | 122.2 | 68.0 | 68.7 | 30% | — | — | 2026-06-08 12:08 |
| FSM | ONE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | Kısmi | 2025-10 | g02_spk_lettered | Şablon hatası | 32 | 121.9 | 100.0 | 21.5 | 44% | — | — | 2026-04-10 20:39 |
| MCU | AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FO | HS | Kısmi | 2026-03 | g01_kap_standard | Şablon hatası | 7 | 118.7 | 107.2 | 107.2 | 83% | 88.9 | -0.80 | 2026-05-08 18:09 |
| BVZ | BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 92 | 118.5 | 48.0 | 27.8 | 99% | — | — | 2026-06-08 11:49 |
| NLK | NUROL PORTFÖY KISA VADELİ SERBEST FON | SF | Carry-only | 2026-05 | g12_vision_image_only | Kısmi | 45 | 118.2 | 118.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:23 |
| SPN | AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST F | HS | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 110 | 117.2 | 118.4 | 111.7 | 92% | 111.7 | 0.20 | 2026-05-08 18:09 |
| PSL | AZİMUT PORTFÖY 8.0 SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 16 | 115.3 | 84.6 | 17.8 | 100% | 3.6 | -0.02 | 2026-05-08 18:09 |
| RKC | ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | Kısmi | 36 | 115.1 | 14.4 | 5.8 | 94% | — | — | 2026-06-08 13:05 |
| NZU | NUROL PORTFÖY ZÜMRÜT KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g12_vision_image_only | Kısmi | 6 | 114.5 | 114.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:49 |
| AKU | AK PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SEN | HS | Kısmi | 2026-04 | — | Kısmi | 37 | 114.4 | 113.9 | 103.9 | 98% | 103.1 | 0.19 | 2026-05-06 17:47 |
| SBH | SPARTA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Kısmi | 2026-04 | — | Review bekliyor | 12 | 114.3 | 96.5 | 86.8 | 69% | 59.6 | -0.32 | 2026-06-09 17:13 |
| EDU | İŞ PORTFÖY TEV EĞİTİME DESTEK DEĞİŞKEN FON | SF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 16 | 114.3 | 78.9 | 36.2 | 23% | — | — | 2026-06-04 14:04 |
| MHF | MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSS | HS | Kısmi | 2026-04 | — | Kısmi | 32 | 113.5 | 102.1 | 102.1 | 97% | 99.1 | -0.74 | 2026-05-06 15:03 |
| NME | NUROL PORTFÖY MERCAN KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g12_vision_image_only | Kısmi | 5 | 113.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:48 |
| NSK | NEO PORTFÖY BİRİNCİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 109 | 112.5 | 23.7 | 23.7 | 100% | — | — | 2026-06-09 16:31 |
| EYT | AKTİF PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g01_kap_standard | Kısmi | 13 | 111.3 | 111.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| HAT | HEDEF PORTFÖY ATLAS İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERB | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 5 | 111.0 | 0.0 | 91.2 | 0% | 89.7 | 0.00 | 2026-06-08 18:05 |
| NSP | NUROL PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-05 | — | Kısmi | 16 | 110.8 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:18 |
| AED | ATA PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g08_numbered_spk | Kısmi | 21 | 110.8 | 0.0 | 58.8 | 0% | — | — | 2026-05-18 16:33 |
| BIH | PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 115 | 110.1 | 102.9 | 93.1 | 82% | 77.5 | -0.36 | 2026-05-11 18:11 |
| NJY | NUROL PORTFÖY BİRİNCİ KATILIM FONU | KTF | Carry-only | 2026-05 | — | Kısmi | 17 | 109.4 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:24 |
| ROF | ROTA PORTFÖY ONUNCU SERBEST FON | SF | Kısmi | 2026-05 | g03_atlas_numbered | Kısmi | 8 | 109.1 | 109.2 | 109.2 | 100% | 109.2 | -0.59 | 2026-06-08 13:03 |
| IAE | İSTANBUL PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 27 | 108.9 | 89.8 | 74.0 | 93% | 69.0 | 0.12 | 2026-05-06 17:27 |
| HIM | HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERB | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 83 | 108.8 | 20.8 | 61.0 | 5% | 81.1 | -0.02 | 2026-06-08 18:06 |
| YHY | INVEO PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | SF | Kısmi | 2026-03 | — | Kısmi | 10 | 108.8 | 108.8 | 108.8 | 97% | 105.8 | -0.44 | 2026-06-08 14:10 |
| PP1 | PARDUS PORTFÖY BİRİNCİ KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 26 | 108.5 | 108.5 | 103.6 | 54% | 55.4 | -0.17 | 2026-05-11 18:12 |
| KME | KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | Kısmi | 13 | 108.3 | 108.3 | 2.0 | 100% | 2.0 | -0.01 | 2026-06-08 16:02 |
| DPI | DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FO | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 37 | 108.2 | 17.9 | 72.9 | 24% | 99.3 | 0.00 | 2026-06-04 10:01 |
| DDF | DENİZ PORTFÖY DİNAMO HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 17 | 108.1 | 9.2 | 96.0 | 10% | 78.4 | 0.00 | 2026-06-04 10:00 |
| TMV | TERA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | DG | Kısmi | 2026-04 | — | Kısmi | 21 | 108.0 | 83.6 | 65.1 | 91% | 59.4 | 1.31 | 2026-06-08 15:57 |
| FDV | AZİMUT PORTFÖY DMR SERBEST ÖZEL FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 39 | 107.8 | 100.7 | 66.0 | 78% | 61.1 | -0.67 | 2026-06-08 12:21 |
| RPD | RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 64 | 107.7 | 83.6 | 53.5 | 35% | — | — | 2026-05-04 17:08 |
| MTK | MT PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞU | HS | Kısmi | 2026-04 | g02_spk_lettered | İyi | 22 | 107.4 | 106.5 | 106.5 | 94% | 100.3 | -0.05 | 2026-05-06 15:03 |
| ESP | AURA PORTFÖY EMTİA SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Şablon hatası | 17 | 107.4 | 0.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 11:44 |
| ITC | INVEO PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FON | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 28 | 107.3 | 9.8 | 90.2 | 11% | 96.0 | 0.05 | 2026-06-08 14:10 |
| BHL | İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | SF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 135 | 107.2 | 1.7 | 92.3 | 2% | 77.4 | 0.00 | 2026-06-04 14:04 |
| GLG | AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Carry-only | 2025-08 | — | — | 11 | 107.1 | 100.0 | 0.0 | — | — | — | 2026-04-10 20:35 |
| KUD | KUVEYT TÜRK PORTFÖY DİNAMİK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 27 | 107.1 | 107.1 | 104.0 | 29% | — | — | 2026-06-08 16:05 |
| HGR | HEDEF PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 35 | 107.0 | 24.1 | 56.0 | 43% | 54.5 | 0.00 | 2026-06-08 18:06 |
| TMC | İŞ PORTFÖY TEMA DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 31 | 107.0 | 61.2 | 40.7 | 26% | 56.7 | 0.00 | 2026-06-04 16:11 |
| HIF | HEDEF PORTFÖY İKİNCİ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 4 | 106.7 | 0.0 | 57.6 | 0% | 60.7 | 0.00 | 2026-06-08 18:06 |
| TEJ | AZİMUT PORTFÖY TEKNOLOJİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 17 | 106.7 | 106.2 | 77.6 | 11% | 74.5 | 0.09 | 2026-05-08 18:09 |
| KUA | KUVEYT TÜRK PORTFÖY AGRESİF KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 21 | 106.3 | 106.3 | 105.8 | 76% | 80.8 | -0.39 | 2026-06-08 16:05 |
| KLS | ALLBATROSS PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | Kısmi | 3 | 106.2 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:06 |
| MRI | TEB PORTFÖY MERİDYEN SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 11 | 106.1 | 67.9 | 36.7 | 0% | 0.0 | 0.00 | 2026-05-05 18:09 |
| IHZ | ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SE | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 10 | 105.9 | 14.9 | 91.3 | 16% | 92.7 | 0.00 | 2026-06-04 10:06 |
| AC5 | PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST ( | HS | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 20 | 105.9 | 89.4 | 89.4 | 1% | 89.4 | 0.01 | 2026-05-11 18:11 |
| NZH | NEO PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 26 | 105.9 | 63.5 | 63.5 | 97% | 63.5 | -0.38 | 2026-06-08 18:39 |
| ACD | İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | — | Kısmi | 55 | 105.8 | 96.2 | 61.5 | 100% | 61.5 | -0.21 | 2026-05-06 17:27 |
| TJF | TEB PORTFÖY SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | Kısmi | 18 | 105.5 | 103.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:21 |
| GMA | AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 78 | 105.5 | 92.1 | 69.1 | 71% | — | — | 2026-05-18 14:55 |
| BVI | BV PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞ | HS | Kısmi | 2025-12 | g01_kap_standard | Kısmi | 43 | 105.4 | 90.4 | 90.4 | 98% | — | — | 2026-06-08 11:48 |
| KPD | KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM SERBEST (DÖViZ) | KTF | Carry-only | 2026-05 | g02_spk_lettered | Kısmi | 9 | 105.4 | 105.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:02 |
| GGR | GARANTİ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-10 | — | — | 16 | 105.4 | 100.0 | 0.0 | — | — | — | 2026-04-10 20:37 |
| NOI | TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 83 | 105.3 | 96.3 | 59.3 | 99% | 59.3 | -0.22 | 2026-05-11 14:34 |
| KPU | KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ (TL) FONU (H | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 36 | 105.2 | 105.2 | 100.0 | 86% | 85.7 | -0.13 | 2026-06-08 16:02 |
| RIH | RE-PIE PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 26 | 105.1 | 102.5 | 93.6 | 86% | 80.8 | -0.55 | 2026-05-04 17:08 |
| ARE | İSTANBUL PORTFÖY YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | — | İyi | 40 | 104.9 | 101.3 | 89.1 | 0% | 79.0 | 0.00 | 2026-05-11 16:55 |
| GIH | ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 35 | 104.9 | 6.0 | 94.3 | 6% | 87.5 | 0.00 | 2026-06-04 10:01 |
| YBR | İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 35 | 104.9 | 14.0 | 2.7 | 0% | 0.0 | 0.00 | 2026-06-04 14:04 |
| CKS | İŞ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 8 | 104.8 | 95.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:42 |
| CKF | ALBARAKA PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-04 | — | İyi | 32 | 104.7 | 100.0 | 77.9 | 30% | 67.1 | -4.89 | 2026-06-08 19:31 |
| HEH | HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 116 | 104.7 | 5.5 | 68.2 | 8% | 103.5 | 0.02 | 2026-06-08 18:05 |
| RBK | ALBARAKA PORTFÖY KATILIM FONU | KTF | Carry-only | 2026-03 | — | Kısmi | 11 | 104.7 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:34 |
| KTJ | KUVEYT TÜRK PORTFÖY TEKNOLOJİ KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 39 | 104.6 | 104.6 | 97.3 | 12% | 86.5 | 0.34 | 2026-06-08 16:05 |
| CFO | ROTA PORTFÖY İKİNCİ PARA PİYASASI FONU | DG | Carry-only | 2026-05 | g03_atlas_numbered | İyi | 19 | 104.5 | 10.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:04 |
| HIA | HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 81 | 104.4 | 15.0 | 41.0 | 5% | 52.7 | -0.00 | 2026-06-08 18:06 |
| KHT | ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİS | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 11 | 104.3 | 0.0 | 87.9 | 0% | 89.6 | 0.00 | 2026-06-04 10:07 |
| FAL | ONE PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 11 | 104.3 | 14.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:24 |
| DRA | NEO PORTFÖY DORA SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 25 | 104.1 | 68.0 | 68.0 | 86% | 58.6 | 0.10 | 2026-06-08 18:44 |
| AES | AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 19 | 104.0 | 102.4 | 89.7 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| AES | AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 19 | 104.0 | 102.4 | 89.7 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| AES | AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 19 | 104.0 | 102.4 | 89.7 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| KHA | PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 54 | 104.0 | 102.0 | 99.1 | 90% | 90.0 | 0.30 | 2026-05-11 18:11 |
| RPG | ROTA PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Şablon hatası | 15 | 103.9 | 19.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:05 |
| NUH | NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON | HS | İyi | 2026-04 | g01_kap_standard | İyi | 18 | 103.8 | 103.8 | 102.1 | 95% | 97.1 | -0.33 | 2026-05-11 17:31 |
| KTI | AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 27 | 103.7 | 103.5 | 87.2 | 94% | 81.5 | 0.26 | 2026-05-08 18:09 |
| AJN | AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | Şablon hatası | 4 | 103.6 | 16.8 | 16.8 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| MTH | MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 30 | 103.6 | 90.3 | 89.9 | 97% | 87.4 | -0.00 | 2026-05-06 15:03 |
| PTO | PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (H | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 37 | 103.6 | 85.8 | 85.8 | 100% | 85.8 | -0.26 | 2026-05-11 18:12 |
| GZM | GLOBAL MD PORTFÖY DURU SERBEST FON | SF | Kısmi | 2026-05 | g10_spk_hyphenparen | İyi | 6 | 103.5 | 54.9 | 54.9 | 100% | 54.9 | -0.04 | 2026-06-08 21:48 |
| AS1 | ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 10 | 103.4 | 5.3 | 9.6 | 0% | 0.0 | 0.00 | 2026-06-04 09:58 |
| KCV | KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 58 | 103.4 | 88.3 | 36.5 | 56% | — | — | 2026-06-08 16:02 |
| OFI | OYAK PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g03_atlas_numbered | İyi | 38 | 103.4 | 64.4 | 70.5 | 0% | — | — | 2026-06-08 19:46 |
| IAM | İŞ PORTFÖY AGRESİF FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 13 | 103.3 | 20.2 | 14.3 | 0% | 0.0 | 0.00 | 2026-06-04 14:04 |
| BFT | AZİMUT PORTFÖY BANKA VE FİNANS SEKTÖRÜ HİSSE SENEDİ FONU (Hİ | HS | İyi | 2026-04 | g01_kap_standard | İyi | 13 | 103.2 | 101.2 | 90.4 | 97% | 87.4 | -0.70 | 2026-05-08 18:11 |
| BID | QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU ( | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 26 | 103.2 | 96.9 | 92.8 | 95% | 87.8 | -0.20 | 2026-06-08 12:07 |
| NKP | NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 65 | 103.1 | 99.9 | 85.4 | 22% | 70.7 | -0.56 | 2026-05-11 17:31 |
| ASJ | AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON | HS | İyi | 2026-04 | g01_kap_standard | İyi | 34 | 103.1 | 102.1 | 93.6 | 95% | 90.3 | -0.20 | 2026-05-11 21:16 |
| PPB | PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞU | HS | İyi | 2026-04 | g01_kap_standard | İyi | 29 | 103.1 | 102.0 | 95.7 | 95% | 91.3 | 0.15 | 2026-05-06 18:38 |
| RTP | RE-PIE PORTFÖY BİRİNCİ SERBEST FON | SF | İyi | 2026-04 | — | İyi | 21 | 103.1 | 89.1 | 17.2 | 72% | — | — | 2026-05-04 17:08 |
| KTS | KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 21 | 103.1 | 103.1 | 103.1 | 82% | 84.7 | -0.23 | 2026-06-08 16:05 |
| FRC | FONMAP PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | İyi | 2026-04 | g01_kap_standard | İyi | 11 | 103.0 | 92.9 | 92.9 | 100% | 92.9 | -3.03 | 2026-05-11 13:44 |
| KPC | KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SE | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 38 | 103.0 | 103.0 | 98.3 | 92% | 90.4 | -0.10 | 2026-06-08 16:02 |
| ZMT | AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 13 | 102.9 | 75.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:09 |
| BCK | DENİZ PORTFÖY BLOCKHAİN VE FİNTECH TEKNOLOJİLERİ DEĞİŞKEN FO | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 51 | 102.9 | 42.1 | 74.9 | 6% | 64.6 | -0.99 | 2026-06-04 10:00 |
| KIE | TRIVE PORTFÖY PARA PİYASASI (TL) FONU | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 12 | 102.8 | 58.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:36 |
| ACN | İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 102.8 | 26.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| IHV | INVEO PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 102.8 | 3.8 | 88.4 | 4% | 81.2 | 0.03 | 2026-06-08 14:10 |
| KPA | KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FON | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 30 | 102.8 | 102.8 | 102.1 | 88% | 90.0 | -0.21 | 2026-06-08 16:02 |
| PMP | PARDUS PORTFÖY MODEL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE | HS | İyi | 2026-04 | g01_kap_standard | İyi | 4 | 102.8 | 95.2 | 95.2 | 100% | 95.2 | -0.58 | 2026-05-11 18:12 |
| IVF | İSTANBUL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENED | HS | İyi | 2026-04 | g02_spk_lettered | Şablon hatası | 22 | 102.8 | 102.8 | 102.8 | 90% | 93.0 | -0.17 | 2026-05-11 16:55 |
| IDY | TEB PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 30 | 102.6 | 94.1 | 38.9 | 16% | — | — | 2026-05-05 18:09 |
| IJA | INVEO PORTFÖY ATAK DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 31 | 102.6 | 31.8 | 55.9 | 8% | — | — | 2026-06-08 14:10 |
| KDE | KUVEYT TÜRK PORTFÖY DENGELİ KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 44 | 102.6 | 102.5 | 94.4 | 23% | — | — | 2026-06-08 16:02 |
| MPI | MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 59 | 102.6 | 84.5 | 65.9 | 100% | 65.7 | -0.42 | 2026-05-11 11:18 |
| TPL | TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 25 | 102.6 | 91.7 | 80.1 | 0% | 0.0 | 0.00 | 2026-05-05 18:06 |
| KH1 | AK PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON | HS | İyi | 2026-03 | g02_spk_lettered | İyi | 23 | 102.5 | 102.5 | 92.6 | 95% | 87.7 | 0.15 | 2026-04-14 17:38 |
| FDG | FONMAP PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 15 | 102.5 | 98.1 | 26.0 | 100% | — | — | 2026-05-11 13:44 |
| KPF | NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON ( | HS | İyi | 2026-03 | g02_spk_lettered | Şablon hatası | 59 | 102.5 | 102.0 | 102.0 | 99% | 100.8 | -0.55 | 2026-06-08 18:44 |
| DNK | TACİRLER PORTFÖY DENGE KATILIM SERBEST FON | KTF | İyi | 2026-04 | g02_spk_lettered | İyi | 13 | 102.5 | 102.5 | 89.9 | 91% | 81.6 | -0.62 | 2026-05-21 17:49 |
| HMG | HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 27 | 102.5 | 85.0 | 85.0 | 100% | 85.0 | -0.29 | 2026-06-08 10:34 |
| TI4 | İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON | DG | Kısmi | 2026-03 | g02_spk_lettered | İyi | 14 | 102.4 | 61.8 | 8.4 | 100% | — | — | 2026-05-08 13:12 |
| THF | TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 30 | 102.4 | 100.2 | 100.2 | 87% | 91.8 | -0.35 | 2026-06-08 17:42 |
| ALC | AK PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU | HS | İyi | 2026-04 | — | İyi | 52 | 102.4 | 99.6 | 94.8 | 98% | 92.8 | 0.03 | 2026-05-06 17:47 |
| BFE | ALLBATROSS PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 8 | 102.4 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:04 |
| KU3 | KUVEYT TÜRK PORTFÖY ÜÇÜNCÜ KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 62 | 102.3 | 102.3 | 94.4 | 58% | 54.8 | -0.09 | 2026-06-08 16:05 |
| RIK | RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 111 | 102.3 | 89.8 | 37.5 | 48% | — | — | 2026-05-04 17:08 |
| KST | ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 25 | 102.3 | 0.0 | 89.0 | 0% | 85.3 | 0.00 | 2026-06-04 10:06 |
| MD2 | MT PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | Kısmi | 51 | 102.2 | 79.0 | 31.8 | 100% | — | — | 2026-05-20 15:45 |
| BBP | ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 10 | 102.2 | 89.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:04 |
| AK3 | AK PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | İyi | 2026-04 | — | İyi | 89 | 102.2 | 98.6 | 88.7 | 95% | 83.8 | 0.07 | 2026-05-06 17:47 |
| DLD | DENİZ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 30 | 102.2 | 11.0 | 93.1 | 12% | 93.3 | 0.00 | 2026-06-04 10:01 |
| IDH | İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (H | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 72 | 102.2 | 12.4 | 98.6 | 9% | 88.8 | 0.00 | 2026-06-04 15:14 |
| EVM | DENİZ PORTFÖY ENERJİ VE MADENCİLİK SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 34 | 102.1 | 10.7 | 10.3 | 0% | 0.0 | 0.00 | 2026-06-04 10:02 |
| TP2 | TERA PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g10_spk_hyphenparen | İyi | 81 | 102.1 | 48.3 | 0.1 | 100% | 0.1 | 0.01 | 2026-06-08 17:42 |
| IJC | İŞ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2021-05 | g10_spk_hyphenparen | İyi | 93 | 102.1 | 101.0 | 90.0 | 36% | — | — | 2026-05-11 11:09 |
| IUV | İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 66 | 102.1 | 0.8 | 3.2 | 0% | 0.0 | 0.00 | 2026-06-08 15:41 |
| KMF | AZİMUT PORTFÖY ALTIN KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 23 | 102.0 | 72.0 | 7.8 | 62% | 2.3 | 0.04 | 2026-05-08 18:10 |
| RD1 | ROTA PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | İyi | 26 | 101.9 | 52.1 | 56.0 | 89% | 52.1 | -0.07 | 2026-06-08 13:03 |
| AJL | AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | — | İyi | 11 | 101.9 | 100.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:03 |
| AJL | AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | — | İyi | 11 | 101.9 | 100.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:03 |
| AJL | AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | — | İyi | 11 | 101.9 | 100.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:03 |
| IYB | AURA PORTFÖY DEĞİŞKEN FON | DG | İyi | 2026-04 | — | İyi | 51 | 101.9 | 75.0 | 13.9 | 100% | — | — | 2026-05-06 11:44 |
| NKM | NEO PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FO | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 29 | 101.9 | 97.5 | 89.4 | 100% | 89.4 | -0.33 | 2026-05-11 17:20 |
| PPS | PHİLLİP PORTFÖY BİRİNCİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 27 | 101.8 | 83.6 | 56.9 | 0% | 52.6 | 0.00 | 2026-06-05 08:59 |
| HMC | HEDEF PORTFÖY EKİNOKS SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 8 | 101.8 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| BVM | ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (Hİ | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 8 | 101.8 | 0.0 | 91.2 | 0% | 95.8 | 0.00 | 2026-06-04 10:03 |
| BOS | BULLS PORTFÖY ALTINCI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 11 | 101.8 | 118.7 | 118.7 | 100% | 118.7 | -2.22 | 2026-06-04 13:22 |
| SDA | AK PORTFÖY 2026 SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 5 | 101.8 | 99.7 | 43.6 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| TFF | TEB PORTFÖY AMERİKA TEKNOLOJİ YABANCI BYF FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 14 | 101.8 | 98.6 | 72.2 | 0% | 51.4 | 0.00 | 2026-05-05 18:08 |
| DTZ | AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 46 | 101.8 | 97.9 | 90.3 | 28% | 87.2 | -0.19 | 2026-06-03 12:07 |
| HDA | HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ S | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 101.7 | 0.0 | 77.0 | 0% | 79.9 | 0.00 | 2026-06-08 18:05 |
| VNK | VEGA PORTFÖY ANKA SERBEST FON | SF | Carry-only | 2026-04 | g10_spk_hyphenparen | İyi | 72 | 101.7 | 11.2 | 3.5 | 0% | 0.0 | 0.00 | 2026-06-08 16:27 |
| MD1 | MT PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 44 | 101.7 | 80.2 | 54.2 | 96% | 54.2 | -0.21 | 2026-05-20 15:45 |
| PRY | PUSULA PORTFÖY PARA PİYASASI (TL) FONU | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 113 | 101.7 | 74.2 | 25.9 | 100% | — | — | 2026-05-18 11:55 |
| NJR | NUROL PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | — | İyi | 38 | 101.7 | 101.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:27 |
| TTL | TACİRLER PORTFÖY KARTOPU SERBEST FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 24 | 101.7 | 86.9 | 56.7 | 90% | 51.1 | -0.39 | 2026-05-21 17:49 |
| PTF | QNB PORTFÖY TREND SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 32 | 101.6 | 59.1 | 4.7 | 81% | 3.8 | 0.00 | 2026-06-08 12:10 |
| AJ1 | A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBE | HS | İyi | 2026-04 | g01_kap_standard | İyi | 21 | 101.6 | 87.1 | 87.1 | 94% | 87.1 | -0.60 | 2026-05-15 15:42 |
| KSR | KUVEYT TÜRK PORTFÖY SÜRDÜRÜLEBİLİRLİK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 56 | 101.6 | 98.3 | 85.4 | 35% | 79.4 | 0.28 | 2026-06-08 16:02 |
| HVS | HSBC PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 51 | 101.6 | 89.1 | 89.1 | 98% | 87.0 | -0.28 | 2026-06-08 10:34 |
| KUB | KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 19 | 101.6 | 61.0 | 41.9 | 0% | — | — | 2026-05-08 12:55 |
| KRS | KARE PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 35 | 101.5 | 88.9 | 68.0 | 0% | — | — | 2026-05-08 12:55 |
| GBZ | AZİMUT PORTFÖY EMTİA FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 27 | 101.5 | 98.5 | 35.7 | 8% | — | — | 2026-05-08 18:11 |
| AEV | ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 25 | 101.5 | 4.0 | 84.6 | 5% | 94.0 | 0.00 | 2026-06-04 10:05 |
| RDF | ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | İyi | 2026-05 | g03_atlas_numbered | İyi | 10 | 101.4 | 101.4 | 101.4 | 100% | 101.4 | -0.58 | 2026-06-08 13:03 |
| ACC | İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YO | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 26 | 101.4 | 90.4 | 82.4 | 100% | 82.4 | -0.08 | 2026-05-11 16:55 |
| MDF | FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 12 | 101.4 | 84.4 | 37.0 | 0% | — | — | 2026-05-15 16:38 |
| BNH | İSTANBUL PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST (TL | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 6 | 101.3 | 96.7 | 96.7 | 100% | 96.7 | -1.01 | 2026-05-11 16:55 |
| FYI | AZİMUT PORTFÖY 4.0 SERBEST FON | SF | Kısmi | 2026-01 | g02_spk_lettered | Şablon hatası | 34 | 101.3 | 57.1 | 18.2 | 23% | — | — | 2026-05-08 18:11 |
| KTM | KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONU | KTF | İyi | 2026-05 | g02_spk_lettered | İyi | 35 | 101.3 | 101.3 | 30.9 | 98% | — | — | 2026-06-08 16:05 |
| CAH | A1 CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 39 | 101.3 | 88.5 | 88.5 | 99% | 87.7 | -0.16 | 2026-05-06 15:30 |
| PSH | DENİZ PORTFÖY PERAKENDE SEKTÖRÜ HİSSE SENEDİ (TL) FONU (HİSS | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 24 | 101.3 | 2.2 | 93.8 | 2% | 92.0 | 0.00 | 2026-06-04 10:02 |
| DZM | DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 81 | 101.3 | 99.3 | 5.9 | 0% | 2.2 | 0.03 | 2026-06-04 10:02 |
| ICH | PARDUS PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 57 | 101.2 | 72.3 | 56.7 | 95% | 53.8 | 0.03 | 2026-05-21 09:23 |
| DGF | A1 CAPİTAL PORTFÖY DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 32 | 101.2 | 70.8 | 29.8 | 97% | — | — | 2026-05-06 15:30 |
| EML | AK PORTFÖY EMLAK SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 36 | 101.2 | 99.8 | 93.3 | 32% | 96.0 | -1.05 | 2026-06-03 12:07 |
| PBR | PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 54 | 101.2 | 84.5 | 63.9 | 93% | 61.0 | -0.64 | 2026-05-18 11:59 |
| TBT | TEB PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | — | İyi | 12 | 101.2 | 101.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:08 |
| IHK | İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 51 | 101.2 | 10.9 | 89.3 | 10% | 91.5 | 0.00 | 2026-06-04 15:14 |
| VCY | AK PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 41 | 101.2 | 97.8 | 90.2 | 26% | 90.2 | -1.21 | 2026-06-03 12:07 |
| SKZ | NEO PORTFÖY SEKİZİNCİ SERBEST FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 7 | 101.2 | 96.9 | 12.7 | 100% | 2.2 | 0.04 | 2026-05-11 17:31 |
| TMZ | İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK VE TARIM FON SEPETİ FONU | DG | İyi | 2024-03 | — | — | 18 | 101.2 | 101.1 | 10.0 | 100% | — | — | 2026-06-04 14:04 |
| RDT | PHİLLİP PORTFÖY RODOSTO SERBEST FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 25 | 101.2 | 115.8 | 70.8 | 73% | 53.5 | -0.36 | 2026-06-05 08:57 |
| KRT | KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 15 | 101.2 | 88.6 | 11.5 | 0% | — | — | 2026-05-08 12:55 |
| GZN | GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON | SF | İyi | 2026-04 | g10_spk_hyphenparen | İyi | 16 | 101.2 | 76.1 | 49.1 | 94% | — | — | 2026-06-08 21:48 |
| KTV | KUVEYT TÜRK PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM ( | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 44 | 101.2 | 101.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| HKM | HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 15 | 101.1 | 31.7 | 90.1 | 35% | 83.2 | -0.01 | 2026-06-08 18:06 |
| IV8 | INVEO PORTFÖY KİRA SERTİFİKALARI KATILIM FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 18 | 101.1 | 93.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| TE4 | TEB PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 19 | 101.1 | 97.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:08 |
| KRR | İŞ PORTFÖY KARMA FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 61 | 101.1 | 45.1 | 50.0 | 7% | 57.3 | -0.09 | 2026-06-08 15:47 |
| AOJ | ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 9 | 101.1 | 0.0 | 94.4 | 0% | 71.7 | 0.00 | 2026-06-04 10:05 |
| KHC | PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 31 | 101.1 | 101.1 | 101.1 | 79% | 79.7 | -0.22 | 2026-05-11 18:11 |
| IJH | ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-03 | g02_spk_lettered | İyi | 25 | 101.1 | 51.7 | 0.6 | 100% | 0.6 | -0.01 | 2026-04-01 19:53 |
| PBI | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 66 | 101.1 | 86.4 | 4.7 | 0% | 0.0 | 0.00 | 2026-05-11 18:12 |
| ILZ | İŞ PORTFÖY TEMKİNLİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 21 | 101.1 | 2.5 | 4.7 | 0% | 0.0 | 0.00 | 2026-06-04 15:14 |
| KCL | KARE PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | İyi | 2026-04 | g02_spk_lettered | İyi | 13 | 101.0 | 101.0 | 38.7 | 100% | — | — | 2026-05-08 12:55 |
| KNJ | KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 101.0 | 99.8 | 96.7 | 21% | 92.1 | 0.16 | 2026-06-08 16:02 |
| TLY | TERA PORTFÖY BİRİNCİ SERBEST FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 31 | 101.0 | 95.8 | 56.4 | 77% | 0.8 | -0.00 | 2026-06-08 15:48 |
| DPB | DENİZ PORTFÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 79 | 101.0 | 98.7 | 1.7 | 0% | 0.0 | 0.00 | 2026-06-04 10:01 |
| KYS | KARE PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 4 | 101.0 | 89.2 | 89.2 | 0% | 0.0 | 0.00 | 2026-05-08 12:55 |
| NHY | NEO PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞ | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 40 | 101.0 | 109.8 | 109.8 | 97% | 106.5 | -0.47 | 2026-06-08 18:39 |
| BRC | RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ S | HS | Kısmi | 2026-04 | g01_kap_standard | İyi | 10 | 100.9 | 74.3 | 74.3 | 38% | 74.3 | -0.32 | 2026-05-04 17:08 |
| TPJ | TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 35 | 100.9 | 97.5 | 77.0 | 0% | 0.0 | 0.00 | 2026-05-05 18:06 |
| IJP | İŞ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ KARMA FON | DG | Kısmi | 2026-05 | g10_spk_hyphenparen | İyi | 99 | 100.9 | 97.3 | 67.7 | 14% | — | — | 2026-06-04 15:14 |
| HKJ | HEDEF PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2025-05 | g02_spk_lettered | İyi | 11 | 100.9 | 100.0 | 0.0 | — | — | — | 2026-06-08 18:06 |
| NVC | NEO PORTFÖY VENTO SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 7 | 100.9 | 52.6 | 52.6 | 0% | 0.0 | 0.00 | 2026-06-08 18:39 |
| DVT | DENİZ PORTFÖY METAVERSE VE DİGİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞ | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 49 | 100.9 | 40.6 | 75.3 | 0% | 66.2 | -0.32 | 2026-06-04 10:02 |
| HVU | ALLBATROSS PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 17 | 100.9 | 24.5 | 29.0 | 0% | — | — | 2026-06-04 10:00 |
| FNT | HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 18 | 100.9 | 0.0 | 95.0 | 0% | 95.2 | -0.03 | 2026-06-08 18:05 |
| BIO | İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE S | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 38 | 100.9 | 13.4 | 91.2 | 11% | 92.7 | 0.00 | 2026-06-04 14:04 |
| TGE | İŞ PORTFÖY EMTİA YABANCI BYF FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 21 | 100.9 | 43.2 | 2.1 | 0% | 0.0 | 0.00 | 2026-06-04 16:11 |
| MTX | TEB PORTFÖY METAVERSE VE DİJİTAL TEKNOLOJİLER DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 27 | 100.9 | 94.5 | 73.6 | 11% | 65.3 | -0.51 | 2026-05-05 18:09 |
| SPE | AZİMUT PORTFÖY 5.0 SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 70 | 100.9 | 88.3 | 7.6 | 0% | 0.0 | 0.00 | 2026-06-09 18:12 |
| TCC | TACİRLER PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 27 | 100.9 | 83.5 | 40.3 | 0% | — | — | 2026-05-21 17:49 |
| KRC | KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 100.8 | 86.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| MT1 | MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 100.8 | 2.9 | 2.9 | 100% | 2.9 | -0.04 | 2026-05-06 15:03 |
| OVD | QNB PORTFÖY EMTİA FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 100.8 | 98.5 | 74.3 | 0% | 54.1 | 0.00 | 2026-06-08 12:10 |
| ZFB | AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 48 | 100.8 | 100.4 | 86.1 | 24% | 87.9 | -0.29 | 2026-06-03 12:07 |
| AOY | AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 35 | 100.8 | 99.9 | 93.1 | 0% | 93.1 | 0.00 | 2026-05-06 17:47 |
| GMI | AK PORTFÖY GÜMÜŞ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 7 | 100.8 | 100.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:53 |
| GKF | GLOBAL MD PORTFÖY KATILIM FONU | KTF | Tam güvenilir | 2026-05 | g10_spk_hyphenparen | İyi | 18 | 100.8 | 100.8 | 90.1 | 100% | 90.1 | -0.09 | 2026-06-08 21:47 |
| IPB | İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-04 | — | İyi | 26 | 100.8 | 98.1 | 42.5 | 100% | — | — | 2026-05-06 17:27 |
| GRL | QNB PORTFÖY AGRESİF SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 25 | 100.8 | 67.1 | 50.2 | 6% | — | — | 2026-06-08 12:09 |
| HCV | HEDEF PORTFÖY ATAK ÇOKLU VARLIK KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 6 | 100.8 | 19.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:05 |
| IVY | İSTANBUL PORTFÖY BLOCKCHAIN TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 34 | 100.8 | 90.0 | 69.4 | 0% | 60.5 | 0.00 | 2026-05-06 17:27 |
| ICV | ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FON | SF | Carry-only | 2026-03 | g02_spk_lettered | Kısmi | 22 | 100.8 | 64.9 | 3.9 | 100% | 3.9 | -0.04 | 2026-04-09 15:34 |
| GMC | TEB PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 11 | 100.8 | 93.4 | 35.2 | 0% | 0.0 | 0.00 | 2026-05-15 18:05 |
| HPD | HSBC PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 46 | 100.7 | 94.0 | 64.8 | 93% | 60.2 | -0.12 | 2026-06-08 10:34 |
| FBV | İŞ PORTFÖY MODEL SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 11 | 100.7 | 71.4 | 15.3 | 0% | 0.0 | 0.00 | 2026-06-04 15:14 |
| BCO | BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 32 | 100.7 | 95.7 | 45.3 | 96% | — | — | 2026-06-04 13:21 |
| GOP | GOLDEN GLOBAL PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-04 | — | İyi | 46 | 100.7 | 68.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:16 |
| GFD | GARANTİ PORTFÖY BAL SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-04 | — | İyi | 46 | 100.7 | 68.2 | 0.0 | — | 0.0 | 0.00 | 2026-04-10 18:10 |
| KP3 | KARE PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g01_kap_standard | Vision (OCR) | 6 | 100.7 | 87.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| IEV | İŞ PORTFÖY TAŞIMACILIK DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g10_spk_hyphenparen | İyi | 60 | 100.7 | 95.4 | 71.5 | 18% | — | — | 2026-05-11 11:09 |
| RBI | RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 16 | 100.7 | 97.1 | 11.5 | 0% | 0.0 | 0.00 | 2026-05-04 17:08 |
| HFR | A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞ | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 38 | 100.7 | 90.9 | 90.9 | 98% | 89.0 | -0.15 | 2026-05-06 15:30 |
| HDK | HEDEF PORTFÖY VEGA İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 5 | 100.7 | 0.0 | 83.4 | 0% | 88.2 | 0.00 | 2026-06-08 18:05 |
| RBL | QNB PORTFÖY ROBOTİK VE BLOCKCHAİN TEKNOLOJİLERİ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 26 | 100.7 | 97.4 | 88.8 | 12% | 64.7 | -0.33 | 2026-06-08 12:10 |
| SLG | QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 30 | 100.7 | 98.9 | 93.2 | 97% | 93.2 | -0.23 | 2026-06-08 12:10 |
| TKF | TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 34 | 100.7 | 97.5 | 82.2 | 98% | 81.0 | -0.26 | 2026-05-11 10:02 |
| IPV | İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 30 | 100.7 | 83.2 | 14.4 | 0% | — | — | 2026-06-04 13:42 |
| NJF | NUROL PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-05 | g12_vision_image_only | İyi | 10 | 100.7 | 100.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:28 |
| AFS | AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 42 | 100.7 | 99.6 | 97.5 | 0% | 93.8 | 0.00 | 2026-05-06 17:47 |
| AFT | AK PORTFÖY YENİ TEKNOLOJİLER YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 30 | 100.7 | 100.4 | 99.7 | 0% | 89.8 | 0.00 | 2026-05-06 17:47 |
| CIN | AKTİF PORTFÖY BİRİNCİ SERBEST FON | SF | Kısmi | 2026-04 | g01_kap_standard | İyi | 12 | 100.7 | 100.7 | 92.4 | 29% | 68.0 | -1.29 | 2026-05-11 21:16 |
| TPC | TEB PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 14 | 100.7 | 96.2 | 50.6 | 0% | 0.0 | 0.00 | 2026-05-15 18:02 |
| BON | A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 14 | 100.7 | 91.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:30 |
| PO9 | PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE S | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 7 | 100.7 | 93.7 | 93.7 | 100% | 93.7 | -0.67 | 2026-05-11 18:12 |
| BS1 | AHLATCI PORTFÖY BİRİNCİ SERBEST (TL) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 11 | 100.7 | 76.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 14:06 |
| SER | AK PORTFÖY 2028 SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 8 | 100.6 | 99.9 | 0.9 | 0% | 0.0 | 0.00 | 2026-05-12 11:53 |
| HGV | HEDEF PORTFÖY BİRİNCİ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 23 | 100.6 | 3.1 | 57.5 | 5% | 58.6 | -0.02 | 2026-06-08 18:06 |
| NBZ | NEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 22 | 100.6 | 71.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| BUV | BULLS PORTFÖY VOLTRAN SERBEST (TL) FON | SF | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 35 | 100.6 | 92.7 | 92.7 | 99% | 92.1 | -0.03 | 2026-06-04 13:24 |
| DID | DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 26 | 100.6 | 40.1 | 40.0 | 5% | 61.6 | -2.01 | 2026-06-04 10:00 |
| DSP | DENİZ PORTFÖY DENGELİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 30 | 100.6 | 5.9 | 88.0 | 0% | 0.0 | 0.00 | 2026-06-04 10:02 |
| HKR | HSBC PORTFÖY KIRMIZI HİSSE SENEDİ SERBEST (TL) FONU (HİSSE S | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 22 | 100.6 | 91.4 | 91.4 | 100% | 91.4 | -0.49 | 2026-06-08 10:34 |
| TCF | TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 20 | 100.6 | 82.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:08 |
| NNF | HEDEF PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 34 | 100.6 | 0.0 | 97.9 | 0% | 88.9 | 0.18 | 2026-06-08 18:06 |
| AFV | AK PORTFÖY AVRUPA YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 86 | 100.6 | 98.4 | 97.3 | 0% | 97.3 | 0.00 | 2026-05-06 17:47 |
| DUD | DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 5 | 100.6 | 87.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| HAR | BV PORTFÖY HARMONY SERBEST FON | SF | İyi | 2026-02 | g01_kap_standard | Şablon hatası | 23 | 100.6 | 83.4 | 75.7 | 78% | 59.0 | 0.00 | 2026-06-08 11:50 |
| KHB | KARE PORTFÖY BİST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSS | HS | İyi | 2026-04 | g01_kap_standard | İyi | 27 | 100.6 | 92.6 | 92.6 | 89% | 82.3 | -0.01 | 2026-05-08 12:55 |
| IAU | PARDUS PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SE | HS | Kısmi | 2026-04 | g01_kap_standard | İyi | 5 | 100.6 | 85.2 | 85.2 | 0% | 85.2 | -0.21 | 2026-05-11 18:11 |
| THT | TRİVE PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN F | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 7 | 100.6 | 99.5 | 99.5 | 12% | 99.5 | -0.16 | 2026-06-08 15:36 |
| VPP | VEGA PORTFÖY PARLA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-01 | g02_spk_lettered | İyi | 16 | 100.6 | 9.4 | 1.6 | 0% | — | — | 2026-06-08 16:30 |
| IIH | İSTANBUL PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞU | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | Şablon hatası | 29 | 100.6 | 100.1 | 95.6 | 96% | 91.8 | 0.02 | 2026-05-11 16:55 |
| BV1 | BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞU | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 33 | 100.6 | 92.0 | 90.4 | 100% | 90.4 | -0.27 | 2026-05-08 10:51 |
| FJZ | FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 26 | 100.6 | 99.5 | 3.3 | 0% | 0.0 | 0.00 | 2026-05-15 15:58 |
| NVK | INVEO PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 7 | 100.6 | 23.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| NAU | NEO PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g02_spk_lettered | Şablon hatası | 10 | 100.6 | 99.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:44 |
| PPH | PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FON | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 41 | 100.6 | 90.6 | 83.5 | 98% | 82.1 | -0.08 | 2026-05-11 18:12 |
| FNO | QNB PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 70 | 100.6 | 80.0 | 36.1 | 49% | — | — | 2026-06-08 12:09 |
| RKH | RE-PIE PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 24 | 100.6 | 100.6 | 95.9 | 94% | 90.0 | 0.05 | 2026-05-04 17:08 |
| HBU | HSBC PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 48 | 100.6 | 92.9 | 92.9 | 98% | 92.1 | 0.10 | 2026-06-08 10:34 |
| ICS | ICBC TURKEY PORTFÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 8 | 100.6 | 57.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-01 19:53 |
| IDF | İŞ PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 46 | 100.6 | 25.5 | 22.5 | 0% | 0.0 | 0.00 | 2026-06-04 13:42 |
| OLD | QNB PORTFÖY TEMİZ ENERJİ VE SU FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 10 | 100.5 | 85.3 | 84.9 | 0% | 79.0 | 0.00 | 2026-06-08 12:10 |
| TLH | AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 35 | 100.5 | 96.7 | 91.8 | 100% | 91.8 | -0.40 | 2026-05-06 11:44 |
| IEN | İSTANBUL PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FO | SF | Tam güvenilir | 2026-04 | g02_spk_lettered | Kısmi | 12 | 100.5 | 96.9 | 96.9 | 100% | 96.9 | -0.31 | 2026-05-11 16:55 |
| ONE | AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 27 | 100.5 | 98.4 | 92.4 | 100% | 92.4 | 0.02 | 2026-05-11 21:16 |
| KGM | KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 15 | 100.5 | 93.0 | 31.8 | 0% | 0.0 | 0.00 | 2026-06-08 16:02 |
| ENJ | AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSS | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 31 | 100.5 | 100.5 | 90.6 | 98% | 88.6 | 0.29 | 2026-05-11 21:16 |
| DNM | QNB PORTFÖY DİNAMİK DAĞILIMLI SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 100.5 | 82.7 | 12.0 | 0% | 3.6 | 0.00 | 2026-06-08 12:07 |
| IKP | İŞ PORTFÖY YENİLENEBİLİR ENERJİ KARMA FON | DG | Kısmi | 2021-03 | g02_spk_lettered | İyi | 97 | 100.5 | 99.9 | 64.6 | 13% | — | — | 2026-06-04 15:14 |
| FFP | QNB PORTFÖY FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 20 | 100.5 | 68.6 | 1.6 | 100% | 1.6 | -0.01 | 2026-06-08 12:07 |
| KKH | İŞ PORTFÖY DENGELİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 21 | 100.5 | 6.3 | 8.3 | 0% | 4.7 | 0.00 | 2026-06-04 13:42 |
| AFA | AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 65 | 100.5 | 100.1 | 98.7 | 0% | 95.3 | 0.00 | 2026-06-09 14:17 |
| SAS | AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ | HS | Tam güvenilir | 2026-03 | g02_spk_lettered | İyi | 15 | 100.5 | 100.5 | 88.8 | 100% | 88.8 | -0.14 | 2026-04-21 12:09 |
| GPT | AKTİF PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-03 | g01_kap_standard | Şablon hatası | 33 | 100.5 | 100.5 | 99.1 | 37% | 81.5 | 0.28 | 2026-05-11 21:15 |
| VRK | DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 28 | 100.5 | 69.1 | 24.7 | 16% | — | — | 2026-06-04 10:02 |
| OJT | QNB PORTFÖY TEKNOLOJİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 29 | 100.5 | 96.3 | 88.7 | 12% | 83.4 | -0.49 | 2026-06-08 12:10 |
| FFH | QNB PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 40 | 100.5 | 100.5 | 11.6 | 57% | — | — | 2026-06-08 12:07 |
| BLA | BULLS PORTFÖY ALGORİTMİK HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | Tam güvenilir | 2026-02 | — | — | 34 | 100.5 | 98.8 | 98.8 | 93% | 94.4 | 0.00 | 2026-06-04 14:00 |
| GGN | GARANTİ PORTFÖY AYDOĞAN SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2025-11 | — | — | 57 | 100.5 | 85.3 | 79.7 | 33% | — | — | 2026-04-13 11:23 |
| GRO | GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | — | İyi | 216 | 100.5 | 82.0 | 1.7 | 0% | 0.0 | 0.00 | 2026-06-09 18:02 |
| KMA | KUVEYT TÜRK PORTFÖY KMA KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | Tam güvenilir | 2025-09 | — | — | 27 | 100.5 | 91.6 | 91.6 | 100% | — | — | 2026-04-10 15:33 |
| KOT | AZİMUT PORTFÖY KOÇ TOPLULUĞU ŞİRKETLERİ HİSSE SENEDİ FONU (H | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 9 | 100.5 | 100.4 | 98.4 | 100% | 98.4 | 0.26 | 2026-05-08 18:10 |
| DHM | DENİZ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 100.5 | 0.0 | 45.6 | 0% | 2.7 | -0.13 | 2026-06-04 10:00 |
| HKH | HEDEF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 24 | 100.5 | 0.0 | 97.7 | 0% | 97.2 | 0.10 | 2026-06-08 18:06 |
| OLA | OSMANLI PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 3 | 100.5 | 97.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| RGH | RE-PIE PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FO | HS | İyi | 2026-04 | g01_kap_standard | İyi | 27 | 100.5 | 85.4 | 85.4 | 100% | 85.4 | -0.11 | 2026-05-04 17:08 |
| IMB | İSTANBUL PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE S | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 27 | 100.5 | 100.5 | 91.1 | 96% | 87.5 | -0.31 | 2026-05-11 16:55 |
| IUF | İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 24 | 100.5 | 94.8 | 12.6 | 0% | 0.0 | 0.00 | 2026-06-08 15:41 |
| DYN | DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞK | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 47 | 100.5 | 48.0 | 62.1 | 0% | 73.8 | 1.26 | 2026-06-04 10:02 |
| TJI | TEB PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 22 | 100.5 | 54.0 | 6.0 | 0% | 0.0 | 0.00 | 2026-05-05 18:08 |
| MKA | MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSS | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 22 | 100.4 | 95.1 | 95.1 | 100% | 95.1 | 0.11 | 2026-06-08 16:55 |
| TCD | TACİRLER PORTFÖY DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 46 | 100.4 | 83.0 | 69.8 | 97% | 67.6 | -0.34 | 2026-05-11 10:02 |
| TAU | İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE | HS | Tam güvenilir | 2001-02 | — | — | 12 | 100.4 | 100.4 | 89.1 | 97% | — | — | 2026-06-04 14:05 |
| GLC | AKTİF PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g01_kap_standard | İyi | 10 | 100.4 | 100.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:15 |
| USS | AZİMUT PORTFÖY UNİCO SİGORTA SERBEST (TL) ÖZEL FON | SF | Tam güvenilir | 2025-05 | — | — | 33 | 100.4 | 93.4 | 93.3 | 96% | — | — | 2026-06-08 12:20 |
| IIE | BULLS PORTFÖY İKİNCİ SERBEST FON | SF | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 10 | 100.4 | 170.4 | 164.0 | 100% | 164.0 | 0.20 | 2026-06-04 13:24 |
| APJ | AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | Kısmi | 13 | 100.4 | 39.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 17:47 |
| ICZ | AK PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSS | HS | Tam güvenilir | 2026-03 | g01_kap_standard | İyi | 31 | 100.4 | 100.4 | 95.5 | 100% | 95.5 | -0.66 | 2026-04-13 12:28 |
| GBG | INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 37 | 100.4 | 46.9 | 87.7 | 0% | 63.7 | 0.00 | 2026-06-08 14:09 |
| PIR | PİRAMİT PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g01_kap_standard | Şablon hatası | 7 | 100.4 | 91.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 11:49 |
| IIP | İSTANBUL PORTFÖY ARİES SERBEST FON | SF | Carry-only | 2025-08 | — | — | 14 | 100.4 | 60.6 | 0.0 | — | — | — | 2026-04-10 13:54 |
| FSR | FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 20 | 100.4 | 64.4 | 12.0 | 0% | 0.0 | 0.00 | 2026-05-21 17:53 |
| FPZ | QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 121 | 100.4 | 86.8 | 0.1 | 0% | 0.0 | 0.00 | 2026-06-08 12:09 |
| TPF | TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 53 | 100.4 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:27 |
| LLA | ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 16 | 100.4 | 0.0 | 89.8 | 0% | 87.0 | 0.00 | 2026-06-04 10:06 |
| HBN | HSBC PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 20 | 100.4 | 59.8 | 1.1 | 0% | 0.0 | 0.00 | 2026-06-08 10:34 |
| HOY | HSBC PORTFÖY YABANCI BYF FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 45 | 100.4 | 95.5 | 67.4 | 0% | 0.0 | 0.00 | 2026-06-08 10:34 |
| KYA | KARE PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 28 | 100.4 | 94.8 | 87.1 | 91% | 83.3 | -0.68 | 2026-05-08 12:55 |
| AC6 | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 9 | 100.4 | 93.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:11 |
| ARP | AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON | SF | Tam güvenilir | 2025-05 | — | — | 22 | 100.4 | 90.4 | 90.4 | 94% | — | — | 2026-05-12 11:53 |
| DP8 | DENİZ PORTFÖY KAR PAYI ÖDEYEN ALTINCI SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-02 | — | — | 46 | 100.4 | 82.1 | 1.4 | 91% | 1.3 | 0.00 | 2026-04-13 19:44 |
| HML | HEDEF PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 5 | 100.4 | 50.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| IFV | ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI ( | DG | Carry-only | 2026-03 | g02_spk_lettered | İyi | 29 | 100.4 | 93.0 | 0.0 | — | 0.0 | 0.00 | 2026-04-01 19:53 |
| EDD | QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FON | DG | Kısmi | 2026-03 | — | İyi | 17 | 100.4 | 76.7 | 20.1 | 0% | — | — | 2026-06-08 12:07 |
| DNF | A1 CAPİTAL PORTFÖY DİNAMİK FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 19 | 100.4 | 76.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:30 |
| BSD | BV PORTFÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 24 | 100.4 | 7.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 11:46 |
| DTM | DENİZ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 35 | 100.4 | 25.1 | 99.1 | 9% | 59.4 | 0.00 | 2026-06-04 10:02 |
| ICC | ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-03 | g02_spk_lettered | İyi | 93 | 100.4 | 95.3 | 39.6 | 95% | — | — | 2026-04-01 19:53 |
| KIK | KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 39 | 100.4 | 100.3 | 89.6 | 26% | 87.5 | 0.23 | 2026-06-08 16:02 |
| IRF | İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g01_kap_standard | Şablon hatası | 37 | 100.4 | 90.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| MBL | MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 15 | 100.4 | 81.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 11:18 |
| TE3 | TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 21 | 100.4 | 85.5 | 0.9 | 100% | 0.9 | -0.01 | 2026-05-05 18:08 |
| ADP | AK PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE | HS | Tam güvenilir | 2026-04 | — | İyi | 23 | 100.3 | 100.3 | 86.3 | 97% | 83.8 | -0.90 | 2026-05-06 17:47 |
| MTS | AKTİF PORTFÖY TARIM VE SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 16 | 100.3 | 100.3 | 65.5 | 19% | 3.6 | 0.12 | 2026-05-11 21:16 |
| MJH | AKTİF PORTFÖY FORTUNA SERBEST FON | SF | İyi | 2026-04 | g01_kap_standard | İyi | 8 | 100.3 | 71.2 | 71.2 | 100% | 71.2 | -0.57 | 2026-05-11 21:15 |
| VCD | AZİMUT PORTFÖY İKİNCİ SERBEST FON | SF | Carry-only | 2026-01 | — | — | 21 | 100.3 | 67.4 | 1.8 | 100% | — | — | 2026-04-14 17:20 |
| DFD | DENİZ PORTFÖY EMTİA SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 19 | 100.3 | 13.4 | 48.2 | 0% | 58.5 | 0.00 | 2026-06-04 10:00 |
| FZJ | FİBA PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 46 | 100.3 | 87.7 | 2.0 | 74% | 1.5 | -0.00 | 2026-05-15 16:35 |
| MAD | MEKSA PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 35 | 100.3 | 80.0 | 73.0 | 94% | 68.4 | -0.22 | 2026-05-11 11:18 |
| PYI | PARDUS PORTFÖY YİRMİİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE S | HS | İyi | 2026-01 | — | — | 29 | 100.3 | 84.4 | 69.9 | 94% | — | — | 2026-05-11 18:11 |
| IHP | İSTANBUL PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | Şablon hatası | 24 | 100.3 | 96.4 | 89.1 | 100% | 89.1 | -0.00 | 2026-05-11 16:55 |
| BDC | AURA PORTFÖY BODRUM SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 22 | 100.3 | 23.6 | 23.6 | 100% | — | — | 2026-05-06 11:44 |
| KIH | KARE PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 2 | 100.3 | 67.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| PPE | PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 11 | 100.3 | 97.6 | 77.3 | 0% | 0.0 | 0.00 | 2026-06-05 08:59 |
| MTV | AK PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 34 | 100.3 | 99.5 | 83.5 | 22% | 82.3 | -0.28 | 2026-06-03 12:07 |
| BOL | AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 14 | 100.3 | 100.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| RCV | AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 18 | 100.3 | 87.9 | 22.4 | 48% | — | — | 2026-05-08 18:09 |
| HST | HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 27 | 100.3 | 83.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| HMS | HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 25 | 100.3 | 91.6 | 91.6 | 100% | 91.6 | -0.54 | 2026-06-08 10:34 |
| AKE | AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 33 | 100.3 | 97.5 | 71.6 | 0% | 0.0 | 0.00 | 2026-06-03 12:02 |
| CPU | AKTİF PORTFÖY TEKNOLOJİ KATILIM FONU | KTF | Kısmi | 2026-04 | g01_kap_standard | İyi | 33 | 100.3 | 100.3 | 82.8 | 27% | 83.7 | -0.78 | 2026-05-11 21:16 |
| AHV | AZİMUT PORTFÖY DENGELİ FON SEPETİ FONU | SF | Carry-only | 2026-04 | g01_kap_standard | Şablon hatası | 18 | 100.3 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:11 |
| BTK | BV PORTFÖY TEKNOLOJİ KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 37 | 100.3 | 98.8 | 88.0 | 25% | 88.9 | -0.27 | 2026-05-11 10:26 |
| ICD | ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-03 | — | İyi | 42 | 100.3 | 97.2 | 2.2 | 100% | 2.2 | -0.02 | 2026-04-10 13:30 |
| IZB | İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ SERBEST FON | SF | Carry-only | 2026-04 | g01_kap_standard | İyi | 38 | 100.3 | 84.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| KPH | İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 41 | 100.3 | 10.6 | 90.8 | 10% | 94.9 | 0.00 | 2026-06-04 14:04 |
| TKK | İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON | DG | Carry-only | 2026-03 | g02_spk_lettered | İyi | 32 | 100.3 | 75.4 | 2.9 | 100% | 2.9 | -0.01 | 2026-04-20 14:45 |
| JUP | AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 9 | 100.3 | 95.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 11:44 |
| FMV | DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST F | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.3 | 10.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| KDI | KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 22 | 100.3 | 86.8 | 19.7 | 0% | 0.0 | 0.00 | 2026-05-08 12:55 |
| NRC | NEO PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 41 | 100.3 | 100.4 | 100.4 | 86% | 96.3 | -0.85 | 2026-06-08 18:39 |
| TOT | TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | — | İyi | 40 | 100.3 | 92.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:07 |
| IPG | İŞ PORTFÖY ATAK FON SEPETİ FONU | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 24 | 100.3 | 0.8 | 7.6 | 0% | 0.0 | 0.00 | 2026-06-08 15:42 |
| BSM | GLOBAL MD PORTFÖY BERRAK SERBEST FON | SF | Carry-only | 2026-04 | g10_spk_hyphenparen | İyi | 39 | 100.3 | 37.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 21:45 |
| GP3 | GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON | SF | Tam güvenilir | 2026-03 | — | — | 30 | 100.3 | 90.1 | 90.1 | 100% | 90.1 | -0.32 | 2026-04-14 22:29 |
| IHT | İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 100.3 | 11.8 | 92.2 | 5% | 82.8 | -0.01 | 2026-06-08 15:42 |
| CJH | AK PORTFÖY DOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 6 | 100.3 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-20 16:40 |
| FIT | FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-03 | — | İyi | 15 | 100.3 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 15:52 |
| HSA | HSBC PORTFÖY DEĞİŞKEN (TL) FON | DG | İyi | 2026-05 | g02_spk_lettered | İyi | 62 | 100.3 | 75.4 | 58.5 | 96% | 56.1 | -0.26 | 2026-06-08 10:34 |
| HOA | HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 44 | 100.3 | 91.8 | 77.4 | 16% | 80.1 | -0.50 | 2026-06-09 11:16 |
| GAN | INVEO PORTFÖY ALFON SERBEST FON | SF | Tam güvenilir | 2026-03 | g01_kap_standard | İyi | 5 | 100.3 | 100.3 | 77.8 | 100% | 77.8 | 0.45 | 2026-06-08 14:09 |
| MTF | MT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBE | HS | İyi | 2026-04 | g01_kap_standard | İyi | 7 | 100.3 | 72.7 | 72.7 | 100% | 72.7 | -0.17 | 2026-05-06 15:03 |
| PHI | PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 30 | 100.3 | 85.3 | 85.3 | 97% | 82.9 | 0.13 | 2026-05-08 11:59 |
| TDG | İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 100.3 | 98.3 | 74.3 | 0% | 0.0 | 0.00 | 2026-06-04 16:09 |
| GTF | AZİMUT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 27 | 100.3 | 89.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:10 |
| DBH | DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 30 | 100.3 | 89.9 | 3.6 | 0% | 0.0 | 0.00 | 2026-06-04 10:00 |
| OPF | OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 54 | 100.3 | 50.5 | 50.2 | 0% | — | — | 2026-06-08 10:33 |
| FMG | QNB PORTFÖY GÜMÜŞ SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.3 | 96.2 | 1.7 | 0% | 0.0 | 0.00 | 2026-06-08 12:09 |
| FUB | QNB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 28 | 100.3 | 89.0 | 57.9 | 4% | 0.0 | 0.00 | 2026-06-08 12:09 |
| DDA | DENİZ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (H | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 12 | 100.3 | 45.0 | 92.7 | 46% | 88.8 | 0.00 | 2026-06-04 10:00 |
| HPO | HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 67 | 100.3 | 94.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| OPD | OSMANLI PORTFÖY ANKA SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 103 | 100.3 | 76.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| IJS | İŞ PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON | SF | Tam güvenilir | 2026-03 | — | — | 9 | 100.3 | 100.3 | 66.5 | 100% | 66.5 | -0.35 | 2026-04-13 19:59 |
| CVK | INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 38 | 100.2 | 51.5 | 14.2 | 0% | — | — | 2026-06-08 14:09 |
| KTE | KUVEYT TÜRK PORTFÖY CEYLAN KİRA SERTİFİKALARI KATILIM SERBES | KTF | Carry-only | 2026-03 | — | — | 89 | 100.2 | 77.6 | 0.0 | — | 0.0 | 0.00 | 2026-04-13 16:13 |
| PAF | PARDUS PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 8 | 100.2 | 96.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:12 |
| TBP | İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 21 | 100.2 | 13.3 | 8.3 | 0% | 0.0 | 0.00 | 2026-06-04 16:11 |
| AIS | AK PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-04 | — | — | 23 | 100.2 | 54.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:21 |
| HIZ | AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 34 | 100.2 | 93.8 | 46.2 | 4% | — | — | 2026-05-08 18:10 |
| DBP | DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 100.2 | 67.5 | 22.8 | 0% | — | — | 2026-06-04 10:00 |
| NSY | NEO PORTFÖY YEDİNCİ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 15 | 100.2 | 76.0 | 4.4 | 100% | 4.4 | -0.03 | 2026-06-09 16:32 |
| IAR | İSTANBUL PORTFÖY DÖRDÜNCÜ SERBEST FON | SF | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 8 | 100.2 | 100.2 | 69.7 | 100% | 69.7 | -0.17 | 2026-05-11 16:55 |
| NST | İŞ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YO | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 36 | 100.2 | 14.0 | 97.3 | 14% | 92.1 | -0.00 | 2026-06-08 15:47 |
| MPN | AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 28 | 100.2 | 100.2 | 6.9 | 0% | 0.0 | 0.00 | 2026-05-11 21:16 |
| DEF | ALLBATROSS PORTFÖY DEFNE SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 17 | 100.2 | 0.7 | 31.7 | 0% | — | — | 2026-06-04 10:03 |
| BBS | BULLS PORTFÖY BİRİNCİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 13 | 100.2 | 9.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 13:22 |
| FSG | FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 34 | 100.2 | 98.1 | 93.2 | 96% | 89.4 | -0.07 | 2026-05-15 16:16 |
| KSA | HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 86 | 100.2 | 31.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| NZT | NEO PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 47 | 100.2 | 9.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| TJT | TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 17 | 100.2 | 97.5 | 1.8 | 0% | 0.0 | 0.00 | 2026-05-05 18:07 |
| IJB | İŞ PORTFÖY DİJİTAL OYUN SEKTÖRÜ KARMA FON | DG | Kısmi | 2021-05 | g02_spk_lettered | İyi | 94 | 100.2 | 99.0 | 37.0 | 30% | — | — | 2026-06-04 15:14 |
| AFO | AK PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 18 | 100.2 | 44.1 | 0.9 | 0% | 0.0 | 0.00 | 2026-05-06 17:47 |
| MPK | AKTİF PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 42 | 100.2 | 84.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| IZA | AZİMUT PORTFÖY İNAN2 SERBEST ÖZEL FON | SF | Carry-only | 2025-10 | — | — | 34 | 100.2 | 52.5 | 0.0 | — | — | — | 2026-04-13 16:13 |
| FPK | FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 42 | 100.2 | 97.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 16:14 |
| FPG | FİBA PORTFÖY GÜMÜŞ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 7 | 100.2 | 100.2 | 61.5 | 0% | 55.7 | 0.00 | 2026-05-15 16:04 |
| EBD | GLOBAL MD PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g10_spk_hyphenparen | İyi | 40 | 100.2 | 84.7 | 73.3 | 0% | — | — | 2026-06-08 21:46 |
| NVT | NEO PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 9 | 100.2 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| ODP | OSMANLI PORTFÖY BİRİNCİ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 36 | 100.2 | 25.5 | 64.6 | 0% | 63.0 | 0.00 | 2026-06-08 10:33 |
| TUA | TEB PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | — | İyi | 32 | 100.2 | 59.9 | 3.4 | 0% | 0.0 | 0.00 | 2026-05-15 18:03 |
| SKL | TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | Vision (OCR) | 20 | 100.2 | 67.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:08 |
| AYR | AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 106 | 100.2 | 99.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:21 |
| GLS | AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK ) KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 32 | 100.2 | 99.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:10 |
| KNI | AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 56 | 100.2 | 32.4 | 1.9 | 100% | 1.9 | -0.01 | 2026-05-08 18:10 |
| DBB | DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 31 | 100.2 | 99.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:00 |
| DSD | DENİZ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 10 | 100.2 | 98.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| GNH | GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE | HS | Tam güvenilir | 2026-05 | g10_spk_hyphenparen | İyi | 192 | 100.2 | 99.6 | 94.2 | 95% | 89.8 | -0.42 | 2026-06-08 21:47 |
| HBF | HSBC PORTFÖY ALTIN FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 15 | 100.2 | 31.5 | 8.9 | 0% | 0.0 | 0.00 | 2026-06-08 10:34 |
| KTT | KUVEYT TÜRK PORTFÖY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 18 | 100.2 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| GBL | AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 151 | 100.2 | 90.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:11 |
| GYK | INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 36 | 100.2 | 96.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:09 |
| OJK | QNB PORTFÖY ALTIN FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 23 | 100.2 | 97.1 | 0.2 | 100% | 0.2 | -0.00 | 2026-06-08 12:10 |
| TI6 | İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 36 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-04-06 15:17 |
| SFS | AZİMUT PORTFÖY AGRESİF FON SEPETİ FONU | DG | Carry-only | 2026-03 | — | Vision (OCR) | 19 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-04-17 17:17 |
| TMU | AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g01_kap_standard | Şablon hatası | 21 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:09 |
| BLD | DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 8 | 100.2 | 4.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:00 |
| DK8 | DENİZ PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ) FON | SF | İyi | 2026-02 | — | — | 26 | 100.2 | 74.3 | 37.1 | 100% | — | — | 2026-04-09 17:11 |
| SKT | FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-03 | — | İyi | 26 | 100.2 | 94.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 16:39 |
| GTL | GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | İyi | 2025-08 | — | — | 30 | 100.2 | 83.7 | 61.6 | 98% | — | — | 2026-06-08 18:17 |
| IUH | INVEO PORTFÖY DÖNÜŞTÜRÜCÜ TEKNOLOJİLER FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 17 | 100.2 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| IAY | INVEO PORTFÖY ALTIN KATILIM FONU | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 9 | 100.2 | 79.3 | 11.2 | 0% | — | — | 2026-06-08 14:09 |
| EKL | KUVEYT TÜRK PORTFÖY EMLAK KATILIM BANKASI PARA PİYASASI KATI | KTF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 22 | 100.2 | 50.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:02 |
| PTN | PHİLLİP PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 6 | 100.2 | 98.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 18:39 |
| FI3 | QNB PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 32 | 100.2 | 98.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:07 |
| CVL | A1 CAPİTAL PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 20 | 100.2 | 100.2 | 83.9 | 34% | — | — | 2026-05-06 15:30 |
| APT | AK PORTFÖY ORTA VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 18 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:21 |
| KKL | ALLBATROSS PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-04 | — | Vision (OCR) | 11 | 100.2 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:06 |
| GSG | AZİMUT PORTFÖY GÜREL SERBEST (DÖVİZ) ÖZEL FON | SF | Tam güvenilir | 2025-11 | — | — | 15 | 100.2 | 94.1 | 94.1 | 100% | — | — | 2026-04-08 18:09 |
| DBK | DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 70 | 100.2 | 98.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:00 |
| DMG | DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 18 | 100.2 | 42.1 | 12.2 | 0% | — | — | 2026-06-04 10:01 |
| HTF | HSBC PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 21 | 100.2 | 83.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| ICA | ICBC TURKEY PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | — | İyi | 12 | 100.2 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-04-09 17:10 |
| IEZ | INVEO PORTFÖY ELMA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE | HS | Tam güvenilir | 2026-03 | g01_kap_standard | Şablon hatası | 1 | 100.2 | 100.2 | 100.2 | 100% | 100.2 | -1.08 | 2026-05-11 14:38 |
| TCB | TACİRLER PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 98 | 100.2 | 84.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:28 |
| TTA | İŞ PORTFÖY ALTIN FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 19 | 100.2 | 57.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 16:11 |
| LKT | AKTİF PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 5 | 100.2 | 98.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:15 |
| DBA | DENİZ PORTFÖY ALTIN FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 35 | 100.2 | 58.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:00 |
| EDT | DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 13 | 100.2 | 7.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| KZU | KUVEYT TÜRK PORTFÖY İKİNCİ ALTIN KATILIM FONU | KTF | Carry-only | 2026-05 | g01_kap_standard | İyi | 3 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| MPE | MT PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | — | Vision (OCR) | 27 | 100.2 | 94.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:03 |
| AC1 | PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FON | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 9 | 100.2 | 63.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:11 |
| TRJ | TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 55 | 100.2 | 99.3 | 18.4 | 100% | 0.0 | 0.00 | 2026-06-08 17:42 |
| TBV | İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 109 | 100.2 | 95.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:05 |
| IOG | İŞ PORTFÖY GÜMÜŞ SERBEST FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 12 | 100.2 | 0.0 | 1.6 | 0% | 0.0 | 0.00 | 2026-06-04 15:14 |
| SAP | AK PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | g02_spk_lettered | İyi | 19 | 100.2 | 96.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:23 |
| MKG | AKTİF PORTFÖY ALTIN KATILIM FONU | KTF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 18 | 100.2 | 98.0 | 19.5 | 0% | — | — | 2026-05-11 21:16 |
| HVT | ALLBATROSS PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PARA PİYASASI (TL) | DG | Carry-only | 2026-04 | — | Vision (OCR) | 11 | 100.2 | 64.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| DBZ | DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 81 | 100.2 | 99.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:00 |
| FPE | FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 22 | 100.2 | 97.4 | 38.6 | 0% | — | — | 2026-05-15 16:01 |
| HYU | HSBC PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 33 | 100.2 | 97.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| TMM | TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 16 | 100.2 | 92.3 | 1.3 | 0% | 0.0 | 0.00 | 2026-06-08 17:42 |
| IDO | İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 30 | 100.2 | 93.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 16:00 |
| FBI | FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 53 | 100.2 | 78.7 | 20.7 | 0% | 0.0 | 0.00 | 2026-06-04 17:16 |
| HIP | HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.2 | 90.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| KRF | KARE PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 15 | 100.2 | 46.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| KKC | KARE PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 5 | 100.2 | 39.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| NVB | NEO PORTFÖY İKINCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 71 | 100.2 | 69.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| NKA | NEO PORTFÖY KATILIM SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 5 | 100.2 | 58.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:31 |
| OUR | OSMANLI PORTFÖY PASİFİK SERBEST (DÖVİZ) FON | SF | Kısmi | 2025-07 | g02_spk_lettered | İyi | 13 | 100.2 | 96.0 | 8.8 | 0% | — | — | 2026-06-08 10:33 |
| BHF | PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 68 | 100.2 | 74.0 | 51.0 | 94% | — | — | 2026-05-11 18:11 |
| PJL | PHİLLİP PORTFÖY PARA PİYASASI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 21 | 100.2 | 49.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 18:37 |
| IST | İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | — | İyi | 67 | 100.2 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| TFU | İŞ PORTFÖY TÜFE'YE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 13 | 100.2 | 100.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:47 |
| P1A | A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 5 | 100.1 | 8.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:30 |
| TAR | AK PORTFÖY TARIM VE GIDA TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 29 | 100.1 | 98.6 | 96.9 | 32% | 96.2 | -2.83 | 2026-06-09 14:18 |
| MPF | AKTİF PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU | KTF | Carry-only | 2026-03 | — | — | 58 | 100.1 | 87.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| PRU | ALLBATROSS PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 9 | 100.1 | 8.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:06 |
| DLY | DENİZ PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 101 | 100.1 | 56.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| ICE | ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | İyi | 52 | 100.1 | 92.2 | 0.0 | — | 0.0 | 0.00 | 2026-04-09 15:34 |
| IUC | INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FON | SF | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 7 | 100.1 | 99.6 | 52.7 | 100% | 52.7 | -0.36 | 2026-05-11 14:38 |
| FSK | QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 56 | 100.1 | 57.0 | 0.8 | 100% | 0.8 | -0.01 | 2026-06-08 12:09 |
| SPP | SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | — | 14 | 100.1 | 80.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 16:54 |
| TND | İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 33 | 100.1 | 74.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:47 |
| AU1 | A1 CAPİTAL PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 3 | 100.1 | 96.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:30 |
| AJE | AK PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 100.1 | 98.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:03 |
| AJE | AK PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 100.1 | 98.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:03 |
| FID | FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 56 | 100.1 | 93.1 | 61.2 | 96% | 58.8 | -0.04 | 2026-05-15 15:50 |
| FSF | FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 35 | 100.1 | 12.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 16:15 |
| HAM | HEDEF PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 9 | 100.1 | 0.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:05 |
| NBO | NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 19 | 100.1 | 90.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:31 |
| NSA | NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 8 | 100.1 | 15.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:31 |
| OUD | OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 20 | 100.1 | 97.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| PPK | QNB PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 29 | 100.1 | 58.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:10 |
| VMV | VEGA PORTFÖY MAVİ SERBEST FON | SF | Carry-only | 2025-08 | g02_spk_lettered | İyi | 68 | 100.1 | 23.4 | 0.0 | — | — | — | 2026-06-08 16:25 |
| YCY | İSTANBUL PORTFÖY KATILIM FON SEPETİ FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 28 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| ACU | İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 12 | 100.1 | 67.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:55 |
| IUZ | İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 73 | 100.1 | 60.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:41 |
| BRR | AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g05_garanti | Mükemmel | 35 | 100.1 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:20 |
| AGC | AK PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 17 | 100.1 | 91.5 | 60.2 | 0% | 0.0 | 0.00 | 2026-06-03 12:02 |
| KSK | AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-04 | — | — | 39 | 100.1 | 69.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:09 |
| DVS | DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 17 | 100.1 | 41.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| HPT | HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 85 | 100.1 | 95.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| GGK | INVEO PORTFÖY ALTIN FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 20 | 100.1 | 93.2 | 0.3 | 0% | 0.0 | 0.00 | 2026-06-08 14:09 |
| NAK | NEO PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 2 | 100.1 | 8.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:41 |
| NAK | NEO PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 2 | 100.1 | 8.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:41 |
| PIS | PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 10 | 100.1 | 9.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:12 |
| PNU | PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | İyi | 2026-04 | g10_spk_hyphenparen | İyi | 40 | 100.1 | 77.3 | 24.1 | 100% | 0.0 | 0.00 | 2026-05-18 11:55 |
| ENA | QNB PORTFÖY ENPARA ATAK DEĞİŞKEN ÖZEL FON | DG | Kısmi | 2026-03 | — | İyi | 21 | 100.1 | 84.0 | 46.2 | 23% | — | — | 2026-06-08 12:07 |
| RJG | RE-PIE PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 8 | 100.1 | 86.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-04 17:08 |
| URC | AK PORTFÖY ONUNCU SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 4 | 100.1 | 22.7 | 22.7 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| IDL | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 41 | 100.1 | 43.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:15 |
| PRH | AURA PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | Vision (OCR) | 18 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 11:44 |
| BJD | AZİMUT PORTFÖY 13.0 SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 8 | 100.1 | 94.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 18:12 |
| PLS | DENİZ PORTFÖY LARA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-11 | — | — | 87 | 100.1 | 11.1 | 0.0 | — | — | — | 2026-04-13 19:26 |
| FIL | FİBA PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g10_spk_hyphenparen | İyi | 62 | 100.1 | 58.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 15:51 |
| FZP | FİBA PORTFÖY SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 71 | 100.1 | 56.9 | 11.5 | 97% | — | — | 2026-05-15 16:37 |
| GMR | INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSS | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 31 | 100.1 | 0.0 | 95.8 | 0% | 98.1 | 0.57 | 2026-06-08 14:09 |
| KPP | KARE PORTFÖY PARA PİYASASI FONU | DG | Carry-only | 2026-04 | — | — | 23 | 100.1 | 85.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 12:55 |
| NRG | NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 63 | 100.1 | 60.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| PTS | QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.1 | 3.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:10 |
| KDO | İŞ PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 3 | 100.1 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:47 |
| CJF | AK PORTFÖY ADOC SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-04 | — | — | 5 | 100.1 | 99.7 | 0.0 | — | — | — | 2026-05-12 11:54 |
| BAG | BULLS PORTFÖY ATAK DEĞİŞKEN FON | DG | İyi | 2026-05 | g02_spk_lettered | İyi | 37 | 100.1 | 74.6 | 38.4 | 96% | — | — | 2026-06-04 13:22 |
| DRT | DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 35 | 100.1 | 43.9 | 51.0 | 0% | 64.3 | -0.41 | 2026-06-04 10:01 |
| EUZ | GARANTİ PORTFÖY SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g05_garanti | İyi | 65 | 100.1 | 89.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 18:02 |
| HVN | HEDEF PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON | HS | Kısmi | 2026-03 | — | — | 68 | 100.1 | 50.8 | 10.2 | 97% | — | — | 2026-04-13 19:26 |
| HYV | HEDEF PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 24 | 100.1 | 62.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| PRR | INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-03 | — | — | 16 | 100.1 | 74.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| PRD | PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 29 | 100.1 | 62.6 | 3.5 | 100% | 3.5 | -0.00 | 2026-05-08 12:10 |
| FMS | QNB PORTFÖY SABİHA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-11 | g02_spk_lettered | İyi | 28 | 100.1 | 68.9 | 0.0 | — | — | — | 2026-04-21 17:06 |
| FYO | QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 74 | 100.1 | 98.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:09 |
| RBR | RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FON | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 7 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-04 17:08 |
| IOO | İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 44 | 100.1 | 28.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:41 |
| TLK | AKTİF PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 24 | 100.1 | 51.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| ONN | AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 15 | 100.1 | 26.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| IHA | ALLBATROS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENED | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 24 | 100.1 | 4.0 | 89.9 | 4% | 89.2 | 0.00 | 2026-06-04 10:06 |
| GMN | GLOBAL MD PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-03 | — | — | 9 | 100.1 | 37.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 21:47 |
| HPH | HEDEF PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-05 | g10_spk_hyphenparen | İyi | 36 | 100.1 | 51.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| GAG | INVEO PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 17 | 100.1 | 19.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:09 |
| KUT | KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 24 | 100.1 | 74.6 | 4.0 | 0% | 0.0 | 0.00 | 2026-06-08 16:05 |
| THD | TRIVE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 32 | 100.1 | 92.8 | 92.8 | 92% | 88.0 | -0.40 | 2026-06-08 15:36 |
| IJV | İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 29 | 100.1 | 99.9 | 6.0 | 100% | — | — | 2026-05-11 16:55 |
| CYD | AK PORTFÖY 2027 SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 3 | 100.1 | 99.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:54 |
| BMU | BULLS PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON | HS | Tam güvenilir | 2026-05 | g02_spk_lettered | İyi | 3 | 100.1 | 104.1 | 104.1 | 100% | 104.1 | -4.84 | 2026-06-04 13:22 |
| DPK | DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 59 | 100.1 | 90.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| NES | INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 24 | 100.1 | 64.7 | 24.2 | 100% | — | — | 2026-05-11 14:38 |
| IIN | INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 18 | 100.1 | 52.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| ZA2 | KUVEYT TÜRK PORTFÖY İKİNCİ SEPET HESAP PARA PİYASASI KATILIM | KTF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 11 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| MPL | MT PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | Vision (OCR) | 75 | 100.1 | 72.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| ENO | QNB PORTFÖY ENPARA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 3 | 100.1 | 99.7 | 0.0 | — | 0.0 | 0.00 | 2026-04-28 13:52 |
| TAO | TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON | DG | İyi | 2026-04 | — | İyi | 29 | 100.1 | 89.3 | 56.6 | 94% | 54.8 | -0.13 | 2026-05-05 18:08 |
| PTE | TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-04 | — | — | 11 | 100.1 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-07 09:40 |
| PAB | A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 9 | 100.1 | 80.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:30 |
| DA1 | A1 CAPİTAL PORTFÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 8 | 100.1 | 90.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 15:42 |
| BGP | AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 50 | 100.1 | 60.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:23 |
| DIP | DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.1 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| FPI | FONMAP PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 8 | 100.1 | 81.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 13:44 |
| GZE | GARANTİ PORTFÖY EMTİA SERBEST FON | SF | Carry-only | 2026-04 | g05_garanti | İyi | 9 | 100.1 | 85.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:00 |
| HSL | HSBC PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | — | 76 | 100.1 | 89.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| IRY | INVEO PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 53 | 100.1 | 79.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| CSH | PARDUS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Tam güvenilir | 2026-02 | g01_kap_standard | İyi | 7 | 100.1 | 98.0 | 91.1 | 100% | 91.1 | 0.00 | 2026-05-11 18:10 |
| OJB | QNB PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 46 | 100.1 | 87.3 | 0.6 | 0% | 0.0 | 0.00 | 2026-06-08 12:09 |
| RGD | RE-PIE PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 52 | 100.1 | 69.0 | 69.0 | 100% | 69.0 | -0.18 | 2026-05-11 14:34 |
| RBP | RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 48 | 100.1 | 71.0 | 26.0 | 100% | 4.8 | -0.48 | 2026-05-04 17:08 |
| TRO | TRIVE PORTFÖY ALTIN FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 9 | 100.1 | 17.5 | 3.3 | 0% | 0.0 | 0.00 | 2026-06-08 15:36 |
| TPE | İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 33 | 100.1 | 90.5 | 1.0 | 0% | 0.0 | 0.00 | 2026-06-04 13:42 |
| YAR | İŞ PORTFÖY RESAN DEĞİŞKEN ÖZEL FON | DG | Tam güvenilir | 2026-03 | — | İyi | 31 | 100.1 | 100.1 | 76.4 | 100% | 76.4 | -0.01 | 2026-06-04 13:42 |
| PUC | AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 27 | 100.1 | 41.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:20 |
| COT | AK PORTFÖY 2030 SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 3 | 100.1 | 99.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:54 |
| MJL | AKTİF PORTFÖY AKTİF SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 3 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:15 |
| MTL | AURA PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON | SF | Tam güvenilir | 2025-07 | g02_spk_lettered | İyi | 5 | 100.1 | 100.1 | 99.0 | 100% | — | — | 2026-04-14 14:02 |
| PPZ | AZİMUT PORTFÖY PARA PİYASASI (TL) FONU | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 62 | 100.1 | 51.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 18:09 |
| DAS | DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 64 | 100.1 | 61.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-10 09:21 |
| YOZ | DENİZ PORTFÖY YAKAMOZ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 19 | 100.1 | 98.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| GHS | GARANTİ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN F | HS | Kısmi | 2026-05 | g05_garanti | İyi | 39 | 100.1 | 94.7 | 94.7 | 0% | 89.9 | -0.35 | 2026-06-08 18:17 |
| GAS | GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g05_garanti | İyi | 25 | 100.1 | 92.9 | 44.2 | 0% | 0.0 | 0.00 | 2026-06-08 18:17 |
| HP3 | HEDEF PORTFÖY LİDYA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 6 | 100.1 | 3.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| ZAY | KUVEYT TÜRK PORTFÖY SEPET HESAP PARA PİYASASI KATILIM (TL) F | KTF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 3 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| KTR | KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 6 | 100.1 | 33.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| MT2 | MT PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 29 | 100.1 | 7.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 15:03 |
| NTI | NEO PORTFÖY TEKNOLOJİ VE İNOVASYON DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 27 | 100.1 | 92.2 | 80.8 | 12% | 54.6 | 0.00 | 2026-05-11 17:31 |
| NHP | NEO PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g02_spk_lettered | İyi | 45 | 100.1 | 7.0 | 7.0 | 12% | 2.9 | -0.00 | 2026-06-08 18:39 |
| OIL | OSMANLI PORTFÖY ALTIN FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 100.1 | 95.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| OSD | OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g03_atlas_numbered | İyi | 162 | 100.1 | 93.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| EIB | QİNVEST PORTFÖY DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g08_numbered_spk | Şablon hatası | 44 | 100.1 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 11:38 |
| RRP | RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 2 | 100.1 | 100.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-04 17:08 |
| IOP | İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | g02_spk_lettered | İyi | 64 | 100.1 | 52.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 13:42 |
| NKL | AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 33 | 100.0 | 17.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:36 |
| PPF | AZİMUT PORTFÖY AKÇE SERBEST FON | SF | Carry-only | 2025-05 | g02_spk_lettered | Mükemmel | 41 | 100.0 | 79.4 | 0.5 | 0% | — | — | 2026-06-08 12:20 |
| GSL | AZİMUT PORTFÖY GIPTA SERBEST ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | İyi | 22 | 100.0 | 91.1 | 90.6 | 0% | 90.6 | 0.46 | 2026-04-21 16:04 |
| GTZ | GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 13 | 100.0 | 93.8 | 13.1 | 0% | — | — | 2026-06-08 18:26 |
| GBH | GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENE | HS | Kısmi | 2026-05 | g05_garanti | Mükemmel | 35 | 100.0 | 85.2 | 83.4 | 0% | 80.5 | -0.22 | 2026-06-08 19:38 |
| IV7 | INVEO PORTFÖY BEŞER SERBEST (TL) ÖZEL FON | SF | Carry-only | 2026-03 | — | Mükemmel | 5 | 100.0 | 1.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:38 |
| KAV | KUVEYT TÜRK PORTFÖY ALTINCI KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 6 | 100.0 | 0.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:02 |
| FKE | QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 47 | 100.0 | 84.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:09 |
| BUY | AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE S | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 36 | 100.0 | 98.7 | 96.8 | 100% | 96.8 | -0.22 | 2026-05-06 17:47 |
| ONK | AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | Mükemmel | 41 | 100.0 | 71.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:02 |
| KAC | ALBARAKA PORTFÖY EMLAK KATILIM KISA VADELİ KATILIM SERBEST ( | KTF | Carry-only | 2026-04 | — | Mükemmel | 35 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:30 |
| DHT | DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FO | DG | Kısmi | 2026-05 | g02_spk_lettered | Mükemmel | 38 | 100.0 | 32.2 | 65.5 | 0% | 51.3 | -1.09 | 2026-06-04 10:00 |
| DLZ | DENİZ PORTFÖY ALİZE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | Tam güvenilir | 2025-09 | g02_spk_lettered | Mükemmel | 5 | 100.0 | 91.1 | 91.1 | 100% | — | — | 2026-03-18 15:36 |
| DOV | DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 28 | 100.0 | 56.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-10 09:21 |
| GZZ | GARANTİ PORTFÖY FİNANS SEKTÖRÜ DEGİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 43 | 100.0 | 94.0 | 89.0 | 0% | — | — | 2026-06-09 14:12 |
| GZP | GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g05_garanti | Mükemmel | 19 | 100.0 | 84.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:26 |
| GTM | GARANTİ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) F | HS | Kısmi | 2026-05 | g05_garanti | Mükemmel | 29 | 100.0 | 94.1 | 88.0 | 0% | 86.8 | -0.21 | 2026-06-08 19:38 |
| HVK | HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 58 | 100.0 | 95.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:06 |
| GPG | INVEO PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | Mükemmel | 58 | 100.0 | 41.4 | 75.4 | 1% | 76.7 | -0.03 | 2026-06-08 14:09 |
| IAJ | INVEO PORTFÖY ALTINCI SERBEST FON | SF | Carry-only | 2026-03 | — | — | 86 | 100.0 | 31.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:09 |
| KDL | KUVEYT TÜRK PORTFÖY BEŞİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 7 | 100.0 | 1.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:02 |
| PKV | PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Mükemmel | 15 | 100.0 | 17.8 | 13.0 | 100% | — | — | 2026-05-11 18:12 |
| RKV | RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 21 | 100.0 | 13.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-04 17:08 |
| BIP | İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Tam güvenilir | 2026-04 | g01_kap_standard | Mükemmel | 24 | 100.0 | 100.0 | 58.9 | 100% | 58.9 | 0.09 | 2026-05-11 16:55 |
| TPR | İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞU | HS | Tam güvenilir | 2026-03 | — | Mükemmel | 75 | 100.0 | 91.9 | 91.9 | 98% | 90.5 | -0.10 | 2026-06-04 13:42 |
| GME | İŞ PORTFÖY EGE SERBEST ÖZEL FON | SF | Carry-only | 2026-03 | g05_garanti | Mükemmel | 51 | 100.0 | 97.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-21 18:25 |
| KVS | AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Mükemmel | 59 | 100.0 | 31.8 | 6.9 | 100% | — | — | 2026-05-08 18:09 |
| DL2 | DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 30 | 100.0 | 75.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| DNP | DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 20 | 100.0 | 19.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| GAE | GARANTİ PORTFÖY BİST30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE | HS | Kısmi | 2026-05 | g05_garanti | Mükemmel | 33 | 100.0 | 98.8 | 95.9 | 0% | 95.0 | 0.04 | 2026-06-08 18:17 |
| GTH | GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU ( | HS | Kısmi | 2026-04 | g05_garanti | Mükemmel | 21 | 100.0 | 84.5 | 84.5 | 0% | 77.4 | 0.34 | 2026-06-08 19:43 |
| GOL | GARANTİ PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g05_garanti | Mükemmel | 3 | 100.0 | 0.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:38 |
| PIP | GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-03 | — | — | 13 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:43 |
| GKH | GARANTİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-04 | g05_garanti | Mükemmel | 12 | 100.0 | 38.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 19:23 |
| NFF | NEO PORTFÖY FON SEPETİ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 8 | 100.0 | 25.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 16:31 |
| OLE | OSMANLI PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 14 | 100.0 | 99.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| EIL | QİNVEST PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g08_numbered_spk | Şablon hatası | 48 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 11:50 |
| YBE | YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 48 | 100.0 | 89.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:11 |
| BIG | YAPI KREDİ PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YO | HS | İyi | 2026-04 | g04_yapi_kredi | Mükemmel | 26 | 100.0 | 87.2 | 87.2 | 94% | 82.0 | -0.51 | 2026-05-11 17:10 |
| YVD | YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 69 | 100.0 | 62.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| ZP1 | ZİRAAT PORTFÖY ANTALYA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-11 | — | — | 28 | 100.0 | 77.2 | 0.0 | — | — | — | 2026-04-10 15:31 |
| UNT | İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 2 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 16:54 |
| CVE | AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 14 | 100.0 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:17 |
| CVA | AK PORTFÖY ÜÇÜNCÜ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 22 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-03 12:07 |
| OUN | AK PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g05_garanti | Mükemmel | 18 | 100.0 | 97.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:53 |
| PVK | ALBARAKA PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-03 | — | — | 25 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:33 |
| PPT | ATLAS PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g14_one_portfoy_t2 | Mükemmel | 103 | 100.0 | 58.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:07 |
| UFH | AZİMUT PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 30 | 100.0 | 84.1 | 82.8 | 0% | 76.2 | -0.63 | 2026-04-22 10:44 |
| DSR | DENİZ PORTFÖY SER SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-02 | — | — | 29 | 100.0 | 72.3 | 0.0 | — | 0.0 | 0.00 | 2026-04-13 17:10 |
| DAL | DENİZ PORTFÖY SU SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-03 | g05_garanti | Mükemmel | 21 | 100.0 | 88.5 | 0.0 | — | 0.0 | 0.00 | 2026-04-22 10:26 |
| GUB | GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g05_garanti | Mükemmel | 67 | 100.0 | 96.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:38 |
| GPI | GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 54 | 100.0 | 88.9 | 14.8 | 0% | — | — | 2026-06-08 18:17 |
| GID | GARANTİ PORTFÖY İNŞAAT SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g05_garanti | Mükemmel | 29 | 100.0 | 84.5 | 78.1 | 0% | 63.7 | -0.05 | 2026-06-08 19:38 |
| GPU | GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g05_garanti | Mükemmel | 53 | 100.0 | 87.3 | 19.6 | 0% | — | — | 2026-06-08 18:17 |
| YIT | GARANTİ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g05_garanti | Mükemmel | 46 | 100.0 | 96.6 | 75.7 | 0% | 81.6 | -0.56 | 2026-06-08 19:43 |
| EUN | GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g05_garanti | Mükemmel | 12 | 100.0 | 96.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:38 |
| NDS | NEO PORTFÖY DÖRDÜNCÜ SERBEST FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 37 | 100.0 | 89.2 | 78.1 | 0% | 78.1 | -0.67 | 2026-05-15 09:51 |
| NKT | NUROL PORTFÖY BİRİNCİ KATILIM HİSSE SENEDİ FONU (HİSSE SENED | HS | Kısmi | 2026-05 | — | Mükemmel | 31 | 100.0 | 100.0 | 89.7 | 0% | 75.8 | -0.03 | 2026-05-21 17:25 |
| PLR | OSMANLI PORTFÖY PARA PİYASASI FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Şablon hatası | 88 | 100.0 | 38.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| OHK | OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YO | HS | İyi | 2026-04 | g03_atlas_numbered | Mükemmel | 26 | 100.0 | 75.0 | 87.2 | 86% | 75.0 | 0.36 | 2026-06-08 19:46 |
| PRV | QINVEST PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-04 | — | Vision (OCR) | 32 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 14:50 |
| QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 23 | 100.0 | 75.6 | 1.3 | 0% | 0.0 | 0.00 | 2026-06-09 10:09 | |
| PKR | ROTA PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-04 | — | Review bekliyor | 21 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:02 |
| YBS | YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 82 | 100.0 | 95.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:11 |
| YZC | YAPI KREDİ PORTFÖY FİNTECH VE BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞ | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 46 | 100.0 | 93.2 | 89.8 | 25% | 86.4 | -0.71 | 2026-05-11 14:36 |
| YBP | YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 30 | 100.0 | 62.2 | 0.9 | 0% | 0.0 | 0.00 | 2026-05-11 11:23 |
| YJH | YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 54 | 100.0 | 93.5 | 61.8 | 23% | 63.8 | -0.25 | 2026-05-11 14:34 |
| YAN | YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 25 | 100.0 | 2.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:11 |
| YDI | YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SE | HS | İyi | 2026-04 | g04_yapi_kredi | Mükemmel | 52 | 100.0 | 87.3 | 87.3 | 89% | 77.7 | 0.09 | 2026-05-11 12:26 |
| YPL | YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 44 | 100.0 | 95.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| YNL | YAPI KREDİ PORTFÖY CADDEBOSTAN SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 30 | 100.0 | 84.2 | 83.8 | 0% | 83.6 | -0.75 | 2026-04-22 10:48 |
| YHI | YAPI KREDİ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 25 | 100.0 | 92.3 | 92.3 | 91% | 83.8 | -0.11 | 2026-05-11 13:51 |
| YTY | YAPI KREDİ PORTFÖY TARABYA SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 60 | 100.0 | 79.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| UPD | ÜNLÜ PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-02 | g03_atlas_numbered | Şablon hatası | 27 | 100.0 | 72.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 13:07 |
| ILU | İSTANBUL PORTFÖY ONALTINCI SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | Mükemmel | 20 | 100.0 | 59.2 | 57.7 | 82% | 52.5 | 1.74 | 2026-05-12 16:55 |
| TPO | İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | DG | Carry-only | 2026-03 | — | Mükemmel | 76 | 100.0 | 89.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 16:11 |
| BNC | AK PORTFÖY BEŞİNCİ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 9 | 100.0 | 99.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:53 |
| MJE | ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | Carry-only | 2026-04 | — | Mükemmel | 3 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:32 |
| RBH | ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞ | HS | Tam güvenilir | 2026-03 | g09_albaraka | Mükemmel | 39 | 100.0 | 100.0 | 98.6 | 91% | 95.1 | -0.20 | 2026-04-13 11:00 |
| AYA | ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SE | HS | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 42 | 100.0 | 3.3 | 81.5 | 0% | — | — | 2026-05-08 16:43 |
| DGH | ATA PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 25 | 100.0 | 13.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 16:43 |
| BTZ | ATLAS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSS | HS | Kısmi | 2026-03 | g08_numbered_spk | Şablon hatası | 27 | 100.0 | 0.0 | 96.8 | 0% | — | — | 2026-06-08 12:15 |
| SNY | ATLAS PORTFÖY SANAYİ SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE | HS | Kısmi | 2026-05 | g08_numbered_spk | Mükemmel | 13 | 100.0 | 0.0 | 79.5 | 0% | — | — | 2026-06-08 12:09 |
| DMZ | DENİZ PORTFÖY ZEYTİN SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 19 | 100.0 | 88.1 | 88.1 | 0% | 83.2 | 0.51 | 2026-04-21 17:53 |
| FJM | FİBA PORTFÖY MELTEM SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g05_garanti | Mükemmel | 9 | 100.0 | 87.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 19:09 |
| TGA | GARANTİ PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Kısmi | 2026-03 | g05_garanti | Mükemmel | 34 | 100.0 | 84.2 | 84.1 | 0% | 75.7 | -0.13 | 2026-06-08 18:17 |
| GVA | GARANTİ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇLAR DEĞİŞKEN FON | DG | Kısmi | 2026-03 | — | Mükemmel | 34 | 100.0 | 85.5 | 85.1 | 0% | 80.6 | 0.14 | 2026-06-08 19:38 |
| GZV | GARANTİ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU | SF | Carry-only | 2026-05 | g05_garanti | Mükemmel | 11 | 100.0 | 90.1 | 0.8 | 0% | 0.8 | -0.00 | 2026-06-08 18:26 |
| GKG | GARANTİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSS | HS | Kısmi | 2026-04 | g05_garanti | Mükemmel | 28 | 100.0 | 83.5 | 83.5 | 0% | 81.8 | -0.08 | 2026-06-08 19:43 |
| GPL | GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g05_garanti | Mükemmel | 34 | 100.0 | 78.5 | 0.2 | 0% | 0.0 | 0.00 | 2026-06-09 18:02 |
| MUT | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST F | HS | Kısmi | 2026-04 | g05_garanti | Mükemmel | 29 | 100.0 | 83.7 | 82.0 | 0% | 75.6 | 0.01 | 2026-06-08 19:43 |
| NUB | NUROL PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | — | Mükemmel | 5 | 100.0 | 94.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:22 |
| FD1 | ONE PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 13 | 100.0 | 17.9 | 17.9 | 100% | — | — | 2026-06-08 16:24 |
| ODG | ONE PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 29 | 100.0 | 30.3 | 4.7 | 97% | 4.5 | -0.06 | 2026-06-08 16:24 |
| GO3 | ONE PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 21 | 100.0 | 5.1 | 5.2 | 34% | 0.0 | 0.00 | 2026-06-08 16:24 |
| FBC | ONE PORTFÖY KAR PAYI ÖDEYEN KATILIM FONU | KTF | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 28 | 100.0 | 53.0 | 55.3 | 84% | — | — | 2026-06-08 16:24 |
| FP4 | ONE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Tam güvenilir | 2026-05 | g03_atlas_numbered | Mükemmel | 8 | 100.0 | 93.1 | 93.1 | 100% | 93.1 | 0.35 | 2026-06-08 16:24 |
| OIR | OSMANLI PORTFÖY DENGELİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 14 | 100.0 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| OKT | OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 23 | 100.0 | 80.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| AC4 | PARDUS PORTFÖY PARA PİYASASI (TL) FON | DG | Carry-only | 2026-04 | g02_spk_lettered | Mükemmel | 16 | 100.0 | 74.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 09:23 |
| RHS | ROTA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | Kısmi | 2026-04 | g03_atlas_numbered | Şablon hatası | 29 | 100.0 | 0.0 | 89.4 | 0% | — | — | 2026-06-08 13:03 |
| RRA | ROTA PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 69 | 100.0 | 24.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:06 |
| YDK | YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇL | DG | Carry-only | 2026-03 | — | Mükemmel | 21 | 100.0 | 82.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:26 |
| YPC | YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 51 | 100.0 | 95.2 | 87.8 | 45% | 79.5 | -1.45 | 2026-05-11 14:39 |
| PLA | YAPI KREDİ PORTFÖY PLAY FON SEPETİ ÖZEL FONU | DG | Carry-only | 2026-03 | — | Vision (OCR) | 7 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 11:23 |
| YHZ | YAPI KREDİ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKS | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 48 | 100.0 | 91.9 | 91.9 | 100% | 91.9 | -0.47 | 2026-05-11 12:28 |
| YHK | YAPI KREDİ PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ Y | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 35 | 100.0 | 93.6 | 91.2 | 94% | 85.7 | -0.14 | 2026-05-11 13:48 |
| YAY | YAPI KREDİ PORTFÖY YABANCI TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ FO | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 33 | 100.0 | 96.2 | 95.2 | 0% | 91.0 | 0.00 | 2026-05-11 17:11 |
| KMN | YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONU | KTF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 13 | 100.0 | 66.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-13 12:04 |
| PPI | YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 25 | 100.0 | 93.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:10 |
| YCP | YAPI KREDİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST F | HS | İyi | 2026-04 | g04_yapi_kredi | Mükemmel | 13 | 100.0 | 88.9 | 88.9 | 98% | 86.6 | -0.94 | 2026-05-11 12:26 |
| YUB | YAPI KREDİ PORTFÖY KARAKÖY HİSSE SENEDİ SERBEST FON (HİSSE S | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 15 | 100.0 | 95.2 | 95.2 | 100% | 95.2 | 0.05 | 2026-05-11 14:36 |
| YMD | YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ-ABD DOLARI) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 24 | 100.0 | 98.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:34 |
| YNK | YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 33 | 100.0 | 99.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:39 |
| YSO | YAPI KREDİ PORTFÖY SAĞLIK SEKTÖRÜ SERBEST FON | SF | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 10 | 100.0 | 94.0 | 32.4 | 100% | — | — | 2026-05-11 14:36 |
| YSA | YAPI KREDİ PORTFÖY SUADİYE SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g04_yapi_kredi | Mükemmel | 11 | 100.0 | 92.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:47 |
| UP2 | ÜNLÜ PORTFÖY ONİKİNCİ SERBEST FON | SF | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 16 | 100.0 | 3.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 15:36 |
| KSL | ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 2 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:31 |
| KSM | ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-USD) FON | KTF | Carry-only | 2026-04 | — | Mükemmel | 11 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:32 |
| AL7 | ALBARAKA PORTFÖY İKİNCİ KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-04 | — | Mükemmel | 2 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:31 |
| AL6 | ALBARAKA PORTFÖY VAKIF KATILIM KISA VADELİ KATILIM SERBEST ( | KTF | Carry-only | 2026-04 | — | Mükemmel | 2 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-04-21 13:54 |
| RBA | ALBARAKA PORTFÖY BEREKET VAKFI'NA DESTEK ALTIN KATILIM FONU | KTF | Carry-only | 2026-03 | — | — | 7 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:33 |
| PPG | ALBARAKA PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-03 | — | — | 6 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:33 |
| AS3 | ALLBATROSS PORTFÖY ATLAS SERBEST FON | SF | Carry-only | 2026-01 | — | Vision (OCR) | 72 | 100.0 | 95.0 | 0.0 | — | — | — | 2026-05-13 15:06 |
| PKF | ATA PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 6 | 100.0 | 2.4 | 3.2 | 0% | 0.0 | 0.00 | 2026-05-18 16:33 |
| AAL | ATA PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 94 | 100.0 | 52.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:42 |
| ANZ | ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 16 | 100.0 | 99.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 16:43 |
| AAS | ATA PORTFÖY FON SEPETİ SERBEST FON | SF | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 9 | 100.0 | 62.0 | 62.0 | 0% | 58.8 | 0.00 | 2026-05-08 16:43 |
| BSH | ATLAS PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON(Hİ | HS | Kısmi | 2026-05 | g08_numbered_spk | Mükemmel | 7 | 100.0 | 0.0 | 97.9 | 0% | — | — | 2026-06-08 12:14 |
| AP5 | ATLAS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Kısmi | 2026-05 | g08_numbered_spk | Mükemmel | 2 | 100.0 | 0.0 | 100.0 | 0% | — | — | 2026-06-08 12:08 |
| KVR | ATLAS PORTFÖY KISA VADELİ KATILIM SERBEST FON | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 5 | 100.0 | 6.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:15 |
| PSE | ATLAS PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-01 | g03_atlas_numbered | Şablon hatası | 68 | 100.0 | 2.4 | 0.0 | — | — | — | 2026-06-08 12:10 |
| BHO | AZİMUT PORTFÖY BİRİNCİ PY HİSSE SENEDİ SERBEST ÖZEL FON (HİS | HS | Kısmi | 2026-01 | g07_ziraat | Mükemmel | 7 | 100.0 | 25.4 | 74.5 | 0% | — | — | 2026-04-08 14:52 |
| SAT | AZİMUT PORTFÖY RASAT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SE | HS | Tam güvenilir | 2026-03 | — | — | 9 | 100.0 | 91.8 | 28.8 | 100% | — | — | 2026-04-13 14:37 |
| ZMU | AZİMUT PORTFÖY 23.0 SERBEST FON | SF | Carry-only | 2025-11 | — | — | 10 | 100.0 | 71.8 | 0.0 | — | — | — | 2026-04-13 11:03 |
| GBV | GARANTİ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 42 | 100.0 | 92.7 | 82.1 | 0% | — | — | 2026-06-08 19:00 |
| GAH | GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 50 | 100.0 | 86.6 | 15.6 | 0% | — | — | 2026-06-08 18:26 |
| GZL | GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEGİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 37 | 100.0 | 82.4 | 72.6 | 0% | — | — | 2026-06-08 19:00 |
| HIH | GARANTİ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) | HS | Kısmi | 2026-05 | g05_garanti | Mükemmel | 23 | 100.0 | 93.0 | 89.1 | 0% | 89.1 | -0.36 | 2026-06-08 19:43 |
| GPN | GARANTİ PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | g05_garanti | Mükemmel | 8 | 100.0 | 88.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:43 |
| GUK | GARANTİ PORTFÖY GÜMÜŞ KATILIM SERBEST FON | KTF | Kısmi | 2026-05 | g05_garanti | Mükemmel | 6 | 100.0 | 99.3 | 42.5 | 0% | 0.0 | 0.00 | 2026-06-08 19:43 |
| GPC | GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g05_garanti | Mükemmel | 68 | 100.0 | 95.6 | 34.8 | 0% | — | — | 2026-06-08 18:26 |
| KDT | GARANTİ PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-04 | g05_garanti | Mükemmel | 7 | 100.0 | 87.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:43 |
| GGD | GARANTİ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-02 | g07_ziraat | Mükemmel | 20 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-04-20 11:57 |
| HTR | HEDEF PORTFÖY TARIM VE GIDA DEĞİŞKEN FON | DG | Kısmi | 2025-12 | — | — | 33 | 100.0 | 62.1 | 88.3 | 0% | — | — | 2026-04-13 11:19 |
| HMK | HEDEF PORTFÖY EGE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENED | HS | Kısmi | 2025-06 | — | Vision (OCR) | 3 | 100.0 | 0.0 | 95.1 | 0% | — | — | 2026-04-07 15:20 |
| INZ | INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | SF | Carry-only | 2026-03 | g01_kap_standard | Şablon hatası | 2 | 100.0 | 98.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:10 |
| KZL | KUVEYT TÜRK PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-05 | g01_kap_standard | Mükemmel | 5 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| KTN | KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 20 | 100.0 | 92.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| KOB | KUVEYT TÜRK PORTFÖY KUVEYT TÜRK KATILIM BANKASI ÖZEL BANKACI | KTF | Kısmi | 2025-12 | — | Vision (OCR) | 9 | 100.0 | 29.6 | 14.8 | 0% | — | — | 2026-04-13 20:41 |
| NCS | NUROL PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | — | Mükemmel | 5 | 100.0 | 99.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:31 |
| GO1 | ONE PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 20 | 100.0 | 10.1 | 10.1 | 58% | — | — | 2026-06-08 16:24 |
| OSL | OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 121 | 100.0 | 85.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| BHH | PARDUS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Kısmi | 2026-01 | g07_ziraat | Mükemmel | 34 | 100.0 | 5.0 | 95.0 | 0% | — | — | 2026-05-11 18:10 |
| PO8 | PARDUS PORTFÖY ONSEKİZİNCİ HİSSE SENEDİ SERBEST FON (HİSSE S | HS | Carry-only | 2026-03 | — | — | 17 | 100.0 | 13.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:11 |
| PEA | PERFORM PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 3 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-04-06 12:21 |
| IPF | PERFORM PORTFÖY İKİNCİ SERBEST FON | SF | Carry-only | 2026-03 | — | — | 15 | 100.0 | 8.3 | 4.9 | 100% | 4.9 | -0.03 | 2026-04-13 14:31 |
| PBE | PUSULA PORTFÖY BATI SERBEST FON | SF | Kısmi | 2026-02 | g07_ziraat | Mükemmel | 21 | 100.0 | 0.4 | 99.6 | 0% | — | — | 2026-05-18 12:00 |
| PBK | QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 6 | 100.0 | 81.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 12:44 |
| KIS | QİNVEST PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONU | KTF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 8 | 100.0 | 92.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 12:16 |
| CPT | ROTA PORTFÖY ÇİP TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 37 | 100.0 | 87.7 | 82.2 | 24% | — | — | 2026-06-08 13:02 |
| RPC | ROTA PORTFÖY İKLİM DEĞİŞİKLİĞİ ÇÖZÜMLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 46 | 100.0 | 93.4 | 94.5 | 25% | — | — | 2026-06-08 13:00 |
| RS1 | ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FON | SF | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 29 | 100.0 | 64.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:06 |
| RPS | ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 10 | 100.0 | 68.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:06 |
| RPX | ROTA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 9 | 100.0 | 64.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:04 |
| TNS | TACİRLER PORTFÖY NAR SERBEST FON | SF | Kısmi | 2026-02 | g07_ziraat | Mükemmel | 33 | 100.0 | 0.7 | 99.3 | 0% | — | — | 2026-05-11 14:34 |
| TGZ | TACİRLER PORTFÖY SPİCA SERBEST (TL) FON | SF | Carry-only | 2025-06 | — | Vision (OCR) | 5 | 100.0 | 100.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| ONB | TEB PORTFÖY ALTERNATİF BANK SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-01 | g07_ziraat | Mükemmel | 26 | 100.0 | 0.1 | 90.4 | 0% | — | — | 2026-06-08 14:05 |
| TOK | TEB PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Kısmi | 2026-01 | g07_ziraat | Mükemmel | 14 | 100.0 | 0.8 | 98.8 | 0% | — | — | 2026-06-08 14:05 |
| YHT | YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 50 | 100.0 | 96.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:28 |
| YVB | YAPI KREDİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-03 | — | — | 7 | 100.0 | 88.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| YDP | YAPI KREDİ PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g04_yapi_kredi | Mükemmel | 32 | 100.0 | 85.4 | 66.6 | 95% | 63.2 | -0.05 | 2026-05-11 12:26 |
| YTV | YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 53 | 100.0 | 97.3 | 67.1 | 32% | 65.5 | -0.83 | 2026-05-11 14:36 |
| YSU | YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 72 | 100.0 | 94.9 | 21.7 | 96% | — | — | 2026-05-12 10:07 |
| YSU | YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON | DG | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 72 | 100.0 | 94.9 | 21.7 | 96% | — | — | 2026-05-12 10:07 |
| YAC | YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 36 | 100.0 | 8.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:11 |
| YCH | YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK F | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 13 | 100.0 | 3.3 | 1.9 | 48% | 0.9 | -0.01 | 2026-05-11 17:11 |
| YJK | YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 17 | 100.0 | 69.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:21 |
| YPV | YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 21 | 100.0 | 7.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:26 |
| YTD | YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 15 | 100.0 | 87.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| YHB | YAPI KREDİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 40 | 100.0 | 90.8 | 90.8 | 100% | 90.8 | 0.01 | 2026-05-11 13:48 |
| SSS | YAPI KREDİ PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 21 | 100.0 | 91.3 | 91.3 | 98% | 89.4 | -0.11 | 2026-05-11 17:10 |
| YKT | YAPI KREDİ PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 27 | 100.0 | 70.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:34 |
| BDA | YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-03 | — | Vision (OCR) | 3 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:10 |
| YCK | YAPI KREDİ PORTFÖY CİHANGİR SERBEST FON | SF | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 15 | 100.0 | 66.8 | 66.8 | 0% | 59.6 | 0.00 | 2026-05-11 13:55 |
| YP4 | YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 97 | 100.0 | 72.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:44 |
| FLS | YAPI KREDİ PORTFÖY FLORYA SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 11 | 100.0 | 87.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:10 |
| YPK | YAPI KREDİ PORTFÖY GALATA SERBEST FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 7 | 100.0 | 91.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:39 |
| YIK | YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 19 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:28 |
| YUN | YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 9 | 100.0 | 99.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| YHP | YAPI KREDİ PORTFÖY KADIKÖY SERBEST ÖZEL FON | SF | Kısmi | 2026-04 | — | Review bekliyor | 5 | 100.0 | 0.0 | 56.4 | 0% | — | — | 2026-05-11 12:28 |
| YZK | YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 17 | 100.0 | 83.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| PKT | YAPI KREDİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 7 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 17:10 |
| YVG | YAPI KREDİ PORTFÖY SARIYER SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 11 | 100.0 | 98.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| TZT | ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-03 | — | Mükemmel | 24 | 100.0 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| VKT | ZİRAAT PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) | DG | Carry-only | 2026-05 | g07_ziraat | Mükemmel | 82 | 100.0 | 92.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 09:15 |
| ZDZ | ZİRAAT PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 39 | 100.0 | 0.2 | 97.0 | 0% | — | — | 2026-06-08 17:12 |
| ZBD | ZİRAAT PORTFÖY DENGELİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 41 | 100.0 | 12.6 | 67.5 | 0% | — | — | 2026-06-08 17:12 |
| HKG | ZİRAAT PORTFÖY HALK'IN ÜRETEN KADINLARI DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 31 | 100.0 | 21.8 | 77.7 | 0% | — | — | 2026-06-08 17:12 |
| ZDD | ZİRAAT PORTFÖY TEMKİNLİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 44 | 100.0 | 42.6 | 35.8 | 0% | — | — | 2026-06-08 17:12 |
| ZJL | ZİRAAT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (Hİ | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 40 | 100.0 | 3.5 | 96.5 | 0% | — | — | 2026-06-08 17:12 |
| ZLH | ZİRAAT PORTFÖY BIST 100-30 ŞİRKETLERİ HİSSE SENEDİ FONU (HİS | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 33 | 100.0 | 7.2 | 92.8 | 0% | — | — | 2026-06-08 17:12 |
| ZJV | ZİRAAT PORTFÖY BIST 30 DIŞI YILDIZ PAZAR ŞİRKETLERİ HİSSE SE | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 41 | 100.0 | 3.8 | 96.2 | 0% | — | — | 2026-06-08 17:12 |
| ZHH | ZİRAAT PORTFÖY HALKBANK SÜRDÜRÜLEBİLİRLİK 30 ŞİRKETLERİ HİSS | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 27 | 100.0 | 13.0 | 87.0 | 0% | — | — | 2026-06-08 17:12 |
| TZD | ZİRAAT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 36 | 100.0 | 1.6 | 98.0 | 0% | — | — | 2026-06-08 17:12 |
| TCA | ZİRAAT PORTFÖY ALTIN KATILIM FONU | KTF | Kısmi | 2026-03 | g03_atlas_numbered | Şablon hatası | 20 | 100.0 | 73.3 | 26.7 | 0% | — | — | 2026-06-08 17:12 |
| HPV | ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATIL | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 77 | 100.0 | 86.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| VFK | ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 68 | 100.0 | 85.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| ZPK | ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FON | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 80 | 100.0 | 88.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| ZPG | ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 62 | 100.0 | 80.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| ZCD | ZİRAAT PORTFÖY ALTINCI SERBEST (TL) FON | SF | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 11 | 100.0 | 2.8 | 97.2 | 0% | — | — | 2026-06-08 09:15 |
| ZJB | ZİRAAT PORTFÖY BİRİNCİ SERBEST (TL) FON | SF | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 32 | 100.0 | 0.0 | 109.4 | 0% | — | — | 2026-06-08 09:31 |
| ZBN | ZİRAAT PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ Y | HS | Kısmi | 2026-03 | g07_ziraat | Mükemmel | 13 | 100.0 | 4.5 | 95.5 | 0% | — | — | 2026-06-08 09:15 |
| ZJI | ZİRAAT PORTFÖY İKİNCİ SERBEST (TL) FON | SF | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 20 | 100.0 | 0.0 | 107.0 | 0% | — | — | 2026-06-08 09:31 |
| ZP8 | ZİRAAT PORTFÖY KEHRİBAR PARA PİYASASI KATILIM SERBEST (TL) F | KTF | Carry-only | 2026-05 | g07_ziraat | Mükemmel | 33 | 100.0 | 38.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 09:31 |
| ZBO | ZİRAAT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FO | HS | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 26 | 100.0 | 0.5 | 84.3 | 0% | — | — | 2026-06-08 09:15 |
| ZR3 | ZİRAAT PORTFÖY ONÜÇÜNCÜ SERBEST (TL) FON | SF | Kısmi | 2026-03 | g07_ziraat | Mükemmel | 3 | 100.0 | 40.5 | 59.5 | 0% | — | — | 2026-06-08 09:31 |
| ZPA | ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 25 | 100.0 | 56.0 | 5.1 | 0% | 0.0 | 0.00 | 2026-06-08 09:31 |
| ZVO | ZİRAAT PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | SF | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 8 | 100.0 | 4.2 | 95.8 | 0% | — | — | 2026-06-08 09:31 |
| SUA | ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 34 | 100.0 | 6.6 | 3.0 | 0% | 0.0 | 0.00 | 2026-05-11 15:39 |
| SUB | ÜNLÜ PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g03_atlas_numbered | Mükemmel | 24 | 100.0 | 0.0 | 67.4 | 0% | — | — | 2026-05-11 15:37 |
| UPP | ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 30 | 100.0 | 15.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 15:32 |
| SKS | İŞ PORTFÖY ASKA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-01 | — | — | 68 | 100.0 | 2.4 | 0.0 | — | — | — | 2026-04-13 12:45 |
| IMT | İŞ PORTFÖY TOROS SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2025-12 | — | — | 32 | 100.0 | 61.4 | 83.7 | 0% | — | — | 2026-04-13 11:13 |
| HVV | AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-03 | g05_garanti | Mükemmel | 8 | 100.0 | 102.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:54 |
| AL5 | ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-04 | — | Mükemmel | 15 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:32 |
| RBV | ALBARAKA PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 74 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:33 |
| BBI | ALLBATROSS PORTFÖY BİANCO SERBEST (TL) FON | SF | Kısmi | 2025-12 | — | Vision (OCR) | 29 | 100.0 | 62.1 | 58.8 | 0% | — | — | 2026-04-13 20:41 |
| BDE | ALLBATROSS PORTFÖY SERBEST (DÖVİZ-ABD DOLARI) FON | SF | Carry-only | 2026-02 | — | — | 92 | 100.0 | 80.6 | 0.0 | — | 0.0 | 0.00 | 2026-04-13 13:11 |
| URA | ATA PORTFÖY ENERJİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 46 | 100.0 | 67.9 | 87.9 | 0% | 63.2 | 0.00 | 2026-05-08 16:43 |
| RTG | ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FONU | DG | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 48 | 100.0 | 65.1 | 88.0 | 0% | 61.5 | 0.00 | 2026-05-08 16:43 |
| YLC | ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 32 | 100.0 | 57.3 | 83.4 | 0% | 54.6 | 0.00 | 2026-05-08 16:43 |
| PKP | ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FON | KTF | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 12 | 100.0 | 31.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-08 16:43 |
| PFS | ATLAS PORTFÖY FON SEPETİ FONU | DG | Carry-only | 2026-05 | g08_numbered_spk | Mükemmel | 11 | 100.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:07 |
| DNO | DENİZ PORTFÖY NECLA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-03 | g05_garanti | İyi | 13 | 100.0 | 99.3 | 0.0 | — | 0.0 | 0.00 | 2026-04-21 18:28 |
| DPZ | DENİZ PORTFÖY YAZ SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 52 | 100.0 | 93.5 | 94.0 | 0% | 93.1 | -0.07 | 2026-04-21 14:27 |
| GZJ | GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g05_garanti | Mükemmel | 25 | 100.0 | 91.0 | 0.5 | 0% | 0.5 | -0.01 | 2026-06-08 19:00 |
| GVI | GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g05_garanti | Mükemmel | 27 | 100.0 | 97.5 | 0.6 | 0% | 0.6 | -0.02 | 2026-06-08 19:00 |
| GTA | GARANTİ PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g05_garanti | Mükemmel | 21 | 100.0 | 100.0 | 0.3 | 0% | 0.3 | -0.01 | 2026-06-08 18:17 |
| KBZ | KUVEYT TÜRK PORTFÖY SBZ KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | Carry-only | 2026-01 | g08_numbered_spk | Mükemmel | 25 | 100.0 | 5.7 | 0.0 | — | — | — | 2026-04-13 20:40 |
| IDD | LOGOS PORTFÖY DİNAMİK DAĞILIMLI SERBEST FON | SF | Carry-only | 2026-03 | g05_garanti | İyi | 12 | 100.0 | 32.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 14:02 |
| NSD | NUROL PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g12_vision_image_only | Mükemmel | 3 | 100.0 | 31.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:21 |
| GO4 | ONE PORTFÖY DÖRDÜNCÜ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 22 | 100.0 | 9.3 | 9.4 | 48% | — | — | 2026-06-08 16:24 |
| GO2 | ONE PORTFÖY KATILIM FON SEPETİ FONU | KTF | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 12 | 100.0 | 9.9 | 0.7 | 100% | 0.7 | 0.00 | 2026-06-08 16:24 |
| GO9 | ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FO | HS | İyi | 2026-05 | g03_atlas_numbered | Mükemmel | 33 | 100.0 | 88.8 | 94.3 | 85% | 88.8 | -0.58 | 2026-06-08 16:24 |
| FCK | ONE PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 24 | 100.0 | 39.7 | 41.1 | 81% | — | — | 2026-06-08 16:24 |
| OPI | OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSS | HS | İyi | 2026-05 | g03_atlas_numbered | Mükemmel | 36 | 100.0 | 88.7 | 94.4 | 94% | 88.7 | -0.07 | 2026-06-08 10:33 |
| OKP | OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FON | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 21 | 100.0 | 83.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| OGF | OYAK PORTFÖY OYAK ÜYELERİ İLE ÇALIŞANLARINA YÖNELİK BORÇLANM | DG | Carry-only | 2026-04 | g08_numbered_spk | Mükemmel | 7 | 100.0 | 90.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| OGD | OYAK PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 10 | 100.0 | 7.6 | 4.3 | 0% | 0.0 | 0.00 | 2026-06-08 19:46 |
| PPP | PERFORM PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | g14_one_portfoy_t2 | Mükemmel | 69 | 100.0 | 80.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-14 14:15 |
| RBF | ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 9 | 100.0 | 87.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:03 |
| PIL | ROTA PORTFÖY PİL TEKNOLOJİLERİ VE ENERJİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 19 | 100.0 | 66.3 | 72.3 | 0% | 70.2 | 0.00 | 2026-06-08 13:02 |
| RPP | ROTA PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 86 | 100.0 | 25.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:04 |
| YAE | YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 13 | 100.0 | 99.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-13 12:04 |
| YIV | YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FON | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 35 | 100.0 | 83.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 13:51 |
| CKL | YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 21 | 100.0 | 83.9 | 44.4 | 62% | — | — | 2026-05-11 17:10 |
| YZG | YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 14 | 100.0 | 84.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:36 |
| YAS | YAPI KREDİ PORTFÖY KOÇ HOLDİNG İŞTİRAK VE HİSSE SENEDİ FONU | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 29 | 100.0 | 92.1 | 86.9 | 100% | 86.9 | 0.20 | 2026-05-11 17:11 |
| YLB | YAPI KREDİ PORTFÖY PARA PİYASASI FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 140 | 100.0 | 58.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:34 |
| YPF | YAPI KREDİ PORTFÖY ALFA SERBEST FON | SF | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 38 | 100.0 | 50.1 | 35.1 | 55% | — | — | 2026-05-11 14:39 |
| BKY | YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 4 | 100.0 | 95.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:50 |
| YGM | YAPI KREDİ PORTFÖY EMTİA SERBEST FON | SF | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 17 | 100.0 | 96.3 | 10.4 | 0% | — | — | 2026-05-11 12:26 |
| YKS | YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 17 | 100.0 | 46.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:34 |
| YLY | YAPI KREDİ PORTFÖY KİLYOS KAR PAYI ÖDEYEN HİSSE SENEDİ SERBE | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 21 | 100.0 | 96.0 | 96.0 | 94% | 90.6 | 0.14 | 2026-05-20 15:03 |
| YMH | YAPI KREDİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBES | HS | İyi | 2026-04 | g04_yapi_kredi | Mükemmel | 39 | 100.0 | 79.6 | 79.6 | 100% | 79.6 | -0.19 | 2026-05-11 14:39 |
| UPS | ÜNLÜ PORTFÖY SESA SERBEST ÖZEL FON | SF | Carry-only | 2025-11 | — | — | 18 | 100.0 | 94.3 | 0.0 | — | — | — | 2026-05-05 17:16 |
| GPA | GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU | DG | Kısmi | 2026-03 | — | Mükemmel | 25 | 100.0 | 100.0 | 64.8 | 0% | 0.0 | 0.00 | 2026-06-08 18:26 |
| GUV | GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g05_garanti | Mükemmel | 14 | 100.0 | 97.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 19:23 |
| INH | GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKE | DG | Kısmi | 2026-03 | g05_garanti | Mükemmel | 49 | 100.0 | 88.0 | 21.4 | 0% | — | — | 2026-06-08 18:26 |
| GPZ | GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU | DG | Carry-only | 2026-04 | g05_garanti | Mükemmel | 59 | 100.0 | 56.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:00 |
| GTY | GARANTİ PORTFÖY TREND SERBEST FON | SF | Carry-only | 2026-05 | g05_garanti | Mükemmel | 10 | 100.0 | 18.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:26 |
| OBI | OYAK PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g03_atlas_numbered | Mükemmel | 9 | 100.0 | 81.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| ORC | QİNVEST PORTFÖY ALFA SERBEST FON | SF | Kısmi | 2026-04 | g08_numbered_spk | Mükemmel | 27 | 100.0 | 11.2 | 66.3 | 0% | — | — | 2026-05-15 12:39 |
| RBB | RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 30 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-04 17:08 |
| RPM | ROTA PORTFÖY İLAÇ VE MEDİKAL TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g03_atlas_numbered | Mükemmel | 35 | 100.0 | 85.4 | 85.8 | 25% | — | — | 2026-06-08 13:01 |
| RKS | ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU | KTF | Carry-only | 2026-05 | g03_atlas_numbered | Mükemmel | 23 | 100.0 | 90.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 13:05 |
| YOT | YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 35 | 100.0 | 91.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:39 |
| YLO | YAPI KREDİ PORTFÖY ELEKTRİKLİ ARAÇLAR DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g04_yapi_kredi | Mükemmel | 49 | 100.0 | 85.0 | 82.7 | 22% | 77.9 | -0.72 | 2026-05-11 14:34 |
| YHS | YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ Y | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 60 | 100.0 | 92.4 | 89.7 | 93% | 83.9 | -0.16 | 2026-05-11 12:28 |
| YBH | YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | — | Review bekliyor | 14 | 100.0 | 93.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:50 |
| ZPF | ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ) | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 12 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| ZCE | ZİRAAT PORTFÖY KOZA SERBEST (TL) ÖZEL FON | SF | Carry-only | 2026-01 | — | — | 24 | 100.0 | 5.8 | 0.0 | — | — | — | 2026-04-30 14:06 |
| RBT | ALBARAKA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU | KTF | Carry-only | 2026-03 | — | — | 25 | 100.0 | 100.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:33 |
| TLZ | ATA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞ | HS | Kısmi | 2026-04 | g08_numbered_spk | Şablon hatası | 25 | 100.0 | 0.0 | 94.4 | 0% | — | — | 2026-05-18 16:33 |
| THV | ATA PORTFÖY BARBAROS HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | Kısmi | 2025-12 | g08_numbered_spk | Şablon hatası | 5 | 100.0 | 0.0 | 100.0 | 0% | — | — | 2026-04-20 16:40 |
| GZY | GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEGİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 29 | 100.0 | 89.2 | 88.7 | 0% | — | — | 2026-06-08 19:00 |
| GPF | GARANTİ PORTFÖY ÇOKLU VARLIK KATILIM FONU | KTF | Kısmi | 2026-05 | g05_garanti | Mükemmel | 59 | 100.0 | 87.2 | 6.3 | 0% | 1.3 | 0.01 | 2026-06-08 18:26 |
| IRT | INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | Mükemmel | 30 | 100.0 | 20.1 | 80.4 | 0% | 98.8 | -0.61 | 2026-06-08 14:10 |
| FTL | ONE PORTFÖY PARA PİYASASI KATILIM FONU | KTF | Carry-only | 2026-05 | g14_one_portfoy_t2 | Mükemmel | 42 | 100.0 | 36.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:24 |
| EKF | QİNVEST PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU | KTF | Carry-only | 2026-04 | g08_numbered_spk | Şablon hatası | 42 | 100.0 | 93.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 11:56 |
| RPI | ROTA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN F | HS | İyi | 2026-05 | g03_atlas_numbered | Mükemmel | 21 | 100.0 | 84.3 | 84.3 | 100% | 84.3 | 0.16 | 2026-06-08 13:05 |
| YLE | YAPI KREDİ PORTFÖY BİST SÜRDÜRÜLEBİLİRLİK ENDEKSİ HİSSE SENE | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 52 | 100.0 | 90.2 | 90.2 | 99% | 89.6 | 0.01 | 2026-05-11 14:34 |
| ONS | İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 83 | 100.0 | 90.3 | 3.3 | 0% | 0.0 | 0.00 | 2026-06-09 16:00 |
| GA1 | GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g05_garanti | Mükemmel | 17 | 100.0 | 98.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:17 |
| GPB | GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g05_garanti | Mükemmel | 70 | 100.0 | 92.9 | 8.3 | 0% | 2.7 | 0.03 | 2026-06-08 18:17 |
| GOH | GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FO | HS | Kısmi | 2026-05 | g05_garanti | Mükemmel | 59 | 100.0 | 91.3 | 88.9 | 0% | 83.1 | -0.22 | 2026-06-08 19:00 |
| ZPC | ZİRAAT PORTFÖY FON SEPETİ FONU | DG | Kısmi | 2026-05 | g07_ziraat | Mükemmel | 36 | 100.0 | 0.0 | 24.3 | 0% | — | — | 2026-06-08 17:12 |
| MGB | İŞ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (H | HS | Kısmi | 2026-05 | g02_spk_lettered | Mükemmel | 7 | 100.0 | 0.0 | 87.3 | 0% | 81.6 | 0.00 | 2026-06-04 14:04 |
| ALE | AK PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | Mükemmel | 62 | 100.0 | 55.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:22 |
| BAC | ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Kısmi | 2026-03 | g05_garanti | Mükemmel | 44 | 100.0 | 87.9 | 87.8 | 0% | 86.2 | -0.35 | 2026-04-22 10:18 |
| DVC | DENİZ PORTFÖY LİYA SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | Mükemmel | 29 | 100.0 | 91.3 | 91.3 | 0% | 89.4 | -0.15 | 2026-04-21 15:15 |
| YEF | YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE | HS | Tam güvenilir | 2026-04 | g04_yapi_kredi | Mükemmel | 68 | 100.0 | 92.9 | 92.9 | 98% | 92.1 | 0.14 | 2026-05-11 12:26 |
| YJY | YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g04_yapi_kredi | Mükemmel | 80 | 100.0 | 96.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:34 |
| HLL | ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU | DG | Kısmi | 2026-03 | g05_garanti | İyi | 13 | 100.0 | 93.1 | 12.1 | 0% | 0.0 | 0.00 | 2026-06-08 17:12 |
| KPI | İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | Mükemmel | 22 | 100.0 | 64.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:47 |
| IZL | İŞ PORTFÖY EYLÜL 2027 SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g05_garanti | İyi | 3 | 100.0 | 0.5 | 0.0 | — | 0.0 | 0.00 | 2026-04-21 16:03 |
| ANL | AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | İyi | 30 | 99.9 | 95.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:23 |
| GIE | GARANTİ PORTFÖY GARANTİ BBVA İKLİM ENDEKSİ HİSSE SENEDİ (TL) | HS | Kısmi | 2026-04 | g05_garanti | İyi | 51 | 99.9 | 90.2 | 90.7 | 0% | 89.8 | -0.04 | 2026-06-08 19:38 |
| GUH | GARANTİ PORTFÖY YABANCI TEKNOLOJİ HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g05_garanti | İyi | 37 | 99.9 | 95.9 | 92.2 | 0% | 87.2 | 0.00 | 2026-06-08 18:17 |
| IV6 | INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | g05_garanti | İyi | 42 | 99.9 | 88.9 | 88.9 | 0% | 86.2 | -1.45 | 2026-05-11 14:38 |
| PHE | PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 52 | 99.9 | 97.6 | 78.8 | 93% | 76.3 | -0.87 | 2026-05-18 11:57 |
| KIA | TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 26 | 99.9 | 67.9 | 34.1 | 92% | — | — | 2026-06-08 15:36 |
| AZF | AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 109 | 99.9 | 97.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-03 12:02 |
| CJD | AK PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | Şablon hatası | 4 | 99.9 | 44.0 | 44.0 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| HFI | HEDEF PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 23 | 99.9 | 13.2 | 86.9 | 15% | 90.4 | 0.00 | 2026-06-08 18:06 |
| DOH | TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 18 | 99.9 | 99.3 | 99.3 | 89% | 92.3 | -0.31 | 2026-06-08 17:42 |
| DKL | DENİZ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 11 | 99.9 | 89.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:01 |
| NKC | NEO PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 29 | 99.9 | 99.9 | 93.5 | 93% | 86.7 | -0.01 | 2026-05-11 17:31 |
| IRL | İSTANBUL PORTFÖY KEY SERBEST FON | SF | Carry-only | 2026-03 | g05_garanti | İyi | 73 | 99.9 | 82.0 | 1.7 | 0% | 0.0 | 0.00 | 2026-04-28 18:13 |
| ABU | AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 13 | 99.9 | 94.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-03 12:02 |
| BBF | PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FON | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 13 | 99.9 | 98.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 18:11 |
| OPB | OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 35 | 99.9 | 31.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| PBH | PUSULA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Tam güvenilir | 2025-04 | — | — | 25 | 99.9 | 94.3 | 94.3 | 95% | — | — | 2026-05-18 11:59 |
| FIB | FİBA PORTFÖY ALTIN FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 17 | 99.9 | 99.5 | 2.5 | 0% | 0.0 | 0.00 | 2026-05-15 15:49 |
| EC2 | GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YO | HS | Tam güvenilir | 2026-05 | g10_spk_hyphenparen | İyi | 30 | 99.9 | 97.3 | 90.0 | 95% | 89.9 | -0.29 | 2026-06-08 21:46 |
| PAL | AK PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 101 | 99.9 | 93.7 | 5.7 | 0% | 0.0 | 0.00 | 2026-06-09 17:03 |
| PAL | AK PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 101 | 99.9 | 93.7 | 5.7 | 0% | 0.0 | 0.00 | 2026-06-09 17:03 |
| PAL | AK PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-03 | g02_spk_lettered | İyi | 101 | 99.9 | 93.7 | 5.7 | 0% | 0.0 | 0.00 | 2026-06-09 17:03 |
| OZC | QİNVEST PORTFÖY BİRİNCİ SERBEST ÖZEL FON | SF | Tam güvenilir | 2025-10 | — | — | 35 | 99.9 | 92.4 | 92.4 | 100% | — | — | 2026-05-15 12:41 |
| BIY | AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (Hİ | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 296 | 99.8 | 99.8 | 94.2 | 93% | 88.0 | -0.39 | 2026-05-08 18:11 |
| RTD | RE-PIE PORTFÖY TEKNOLOJİ DEĞİŞKEN FON | SF | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 41 | 99.8 | 99.8 | 88.7 | 30% | 82.8 | -0.29 | 2026-05-04 17:08 |
| MJB | AKTİF PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 16 | 99.8 | 99.8 | 66.6 | 11% | 0.0 | 0.00 | 2026-05-11 21:15 |
| HVZ | ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SEN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 26 | 99.8 | 8.9 | 88.3 | 10% | 86.2 | 0.00 | 2026-06-04 10:05 |
| GAF | INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 27 | 99.8 | 13.5 | 88.2 | 15% | 92.2 | 0.00 | 2026-06-08 14:09 |
| PCE | PARDUS PORTFÖY İNCİ SERBEST FON | SF | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 20 | 99.8 | 98.4 | 9.0 | 100% | — | — | 2026-05-11 18:12 |
| MGH | TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON ( | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 28 | 99.8 | 89.9 | 88.3 | 100% | 88.3 | -0.20 | 2026-05-05 18:09 |
| OTJ | OYAK PORTFÖY KIYMETLİ MADENLER FON SEPETİ FONU | DG | Kısmi | 2026-04 | g03_atlas_numbered | İyi | 20 | 99.8 | 75.8 | 77.8 | 0% | 68.8 | 0.00 | 2026-06-08 19:46 |
| IKL | İŞ PORTFÖY SAĞLIK ŞİRKETLERİ KARMA FON | DG | Kısmi | 2021-02 | g10_spk_hyphenparen | İyi | 134 | 99.8 | 94.6 | 72.5 | 9% | — | — | 2026-06-04 15:14 |
| SSK | DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 38 | 99.8 | 23.4 | 64.2 | 3% | 60.1 | -0.45 | 2026-06-04 10:02 |
| IDP | PİRAMİT PORTFÖY SİRİUS HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | Tam güvenilir | 2025-11 | g01_kap_standard | İyi | 4 | 99.8 | 99.7 | 88.9 | 100% | — | — | 2026-03-26 06:45 |
| TI2 | İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | Tam güvenilir | 2026-03 | g02_spk_lettered | İyi | 66 | 99.8 | 98.5 | 93.8 | 98% | 92.3 | -0.31 | 2026-04-06 15:18 |
| TGR | AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 28 | 99.8 | 96.5 | 96.5 | 32% | 97.7 | -1.14 | 2026-06-03 12:07 |
| MPS | AKTİF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 32 | 99.8 | 99.8 | 91.2 | 97% | 88.2 | -0.27 | 2026-05-11 21:16 |
| TVN | TRIVE PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 16 | 99.8 | 96.5 | 24.1 | 0% | — | — | 2026-06-08 15:37 |
| PTP | AHLATCI PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | g10_spk_hyphenparen | İyi | 5 | 99.8 | 72.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 14:05 |
| URS | AK PORTFÖY ORKİDE SERBEST ÖZEL FON | SF | Kısmi | 2021-02 | — | — | 100 | 99.8 | 94.5 | 72.4 | 9% | — | — | 2026-05-12 11:53 |
| FRA | AZİMUT PORTFÖY MAB SERBEST ÖZEL FON | SF | Carry-only | 2026-01 | g07_ziraat | İyi | 23 | 99.8 | 4.1 | 0.0 | — | — | — | 2026-04-08 15:37 |
| USO | AZİMUT PORTFÖY ÜÇÜNCÜ PY SERBEST ÖZEL FON | SF | Kısmi | 2026-02 | — | — | 30 | 99.7 | 89.2 | 36.7 | 45% | — | — | 2026-04-13 11:33 |
| GJB | INVEO PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 17 | 99.7 | 1.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:09 |
| ECA | GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g10_spk_hyphenparen | İyi | 41 | 99.7 | 76.8 | 55.4 | 79% | — | — | 2026-06-08 21:46 |
| KVT | AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE S | HS | Tam güvenilir | 2026-03 | g02_spk_lettered | İyi | 24 | 99.7 | 99.7 | 92.1 | 100% | 92.1 | 0.52 | 2026-04-07 14:26 |
| YAK | YAPI KREDİ PORTFÖY KARMA FON | DG | Kısmi | 2026-01 | g07_ziraat | İyi | 32 | 99.7 | 12.2 | 70.9 | 0% | — | — | 2026-05-11 17:11 |
| DK1 | KUVEYT TÜRK PORTFÖY DÜNYA KATILIM BANKASI KISA VADELİ KATILI | SF | Kısmi | 2026-03 | g07_ziraat | Şablon hatası | 30 | 99.7 | 0.0 | 99.7 | 0% | — | — | 2026-04-20 11:57 |
| IJL | İSTANBUL PORTFÖY SPİCA SERBEST (DÖVİZ) FON | SF | İyi | 2025-12 | g02_spk_lettered | İyi | 35 | 99.7 | 83.1 | 40.8 | 89% | — | — | 2026-04-21 17:06 |
| ENS | QNB PORTFÖY ENPARA DEĞİŞKEN ÖZEL FON | DG | Kısmi | 2026-03 | g02_spk_lettered | İyi | 39 | 99.7 | 73.7 | 74.7 | 19% | 61.6 | -1.44 | 2026-06-08 12:07 |
| DPT | DENİZ PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ FONU (HİS | HS | Tam güvenilir | 2026-04 | g10_spk_hyphenparen | İyi | 33 | 99.6 | 93.3 | 92.4 | 99% | 91.5 | -0.03 | 2026-06-04 10:01 |
| IMF | İSTANBUL PORTFÖY MAESTRO SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 33 | 99.6 | 67.0 | 24.6 | 33% | — | — | 2026-05-11 16:55 |
| HNS | HSBC PORTFÖY KAR PAYI ÖDEYEN MAYIS 2029 SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-02 | g02_spk_lettered | İyi | 7 | 99.6 | 99.4 | 13.9 | 0% | 0.0 | 0.00 | 2026-04-09 17:04 |
| KLU | KUVEYT TÜRK PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 16 | 99.6 | 68.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:02 |
| IHC | INVEO PORTFÖY INTER SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 47 | 99.6 | 35.3 | 67.4 | 0% | 77.5 | 0.00 | 2026-06-08 14:09 |
| ESN | ALLBATROSS PORTFÖY ESİN SERBEST FON | SF | Kısmi | 2025-11 | — | — | 35 | 99.5 | 66.1 | 54.2 | 13% | — | — | 2026-04-15 18:14 |
| BVF | BV PORTFÖY PARA PİYASASI (TL) FON | DG | Carry-only | 2026-04 | — | — | 44 | 99.5 | 86.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 18:09 |
| BPZ | BULLS PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 19 | 99.5 | 80.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 13:22 |
| TRU | TERA PORTFÖY KATILIM SERBEST (DÖVİZ) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 15 | 99.4 | 2.4 | 1.0 | 0% | 0.0 | 0.00 | 2026-06-08 17:42 |
| ODV | AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU | DG | Carry-only | 2026-03 | — | İyi | 38 | 99.4 | 93.4 | 2.7 | 0% | 0.0 | 0.00 | 2026-04-13 11:35 |
| ZMY | ZİRAAT PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FON | SF | Kısmi | 2026-05 | g07_ziraat | İyi | 31 | 99.3 | 7.3 | 76.9 | 0% | 79.3 | -0.54 | 2026-06-08 17:12 |
| SOS | HEDEF PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 99.3 | 14.2 | 87.5 | 0% | 80.7 | 0.73 | 2026-06-08 18:06 |
| BRF | DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 14 | 99.3 | 0.0 | 14.6 | 0% | 0.0 | 0.00 | 2026-06-04 10:00 |
| FJB | FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 41 | 99.3 | 91.3 | 76.9 | 0% | 76.8 | 0.00 | 2026-05-15 15:53 |
| FPH | FİBA PORTFÖY HİSSE SENEDİ FONU (TL) FONU (HİSSE SENEDİ YOĞUN | HS | Tam güvenilir | 2026-04 | g02_spk_lettered | İyi | 44 | 99.3 | 97.2 | 92.9 | 95% | 88.5 | 0.04 | 2026-05-15 16:05 |
| KSV | KUVEYT TÜRK PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 6 | 99.3 | 7.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 16:05 |
| DXP | DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE S | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 30 | 99.3 | 8.8 | 90.9 | 10% | 96.0 | 0.00 | 2026-06-04 10:02 |
| ARL | AK PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | — | İyi | 43 | 99.3 | 90.6 | 2.3 | 0% | 0.0 | 0.00 | 2026-05-06 17:47 |
| TI7 | İŞ PORTFÖY DENGELİ DEĞİŞKEN FON | DG | Kısmi | 2026-03 | g02_spk_lettered | İyi | 27 | 99.2 | 91.0 | 28.9 | 57% | — | — | 2026-05-08 13:09 |
| PBN | PİRAMİT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENE | HS | Tam güvenilir | 2026-04 | g01_kap_standard | İyi | 35 | 99.2 | 99.0 | 92.4 | 100% | 92.3 | 0.21 | 2026-05-08 11:53 |
| TLE | AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU | DG | Kısmi | 2026-04 | — | İyi | 41 | 99.2 | 95.1 | 50.3 | 0% | 0.0 | 0.00 | 2026-05-06 11:44 |
| HTZ | HEDEF PORTFÖY TURKUAZ SERBEST FON | SF | Kısmi | 2026-03 | g05_garanti | İyi | 71 | 99.2 | 90.9 | 89.1 | 0% | 84.6 | -0.12 | 2026-04-22 10:25 |
| PJP | PERFORM PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 6 | 99.2 | 83.3 | 0.0 | — | 0.0 | 0.00 | 2026-04-20 17:49 |
| ZTG | ZİRAAT PORTFÖY TARIM VE GIDA FON SEPETİ FONU | DG | Kısmi | 2026-05 | g07_ziraat | İyi | 13 | 99.2 | 14.4 | 43.7 | 0% | 0.0 | 0.00 | 2026-06-08 17:12 |
| OPL | OSMANLI PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 41 | 99.2 | 60.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:33 |
| DHJ | DENİZ PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 38 | 99.1 | 2.9 | 94.4 | 1% | 93.2 | 0.00 | 2026-06-04 10:00 |
| GZR | GARANTİ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (Hİ | HS | Kısmi | 2026-04 | g05_garanti | İyi | 70 | 99.1 | 89.7 | 88.0 | 0% | 83.5 | -0.09 | 2026-06-08 18:26 |
| OMG | AZİMUT PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | İyi | 2026-04 | g01_kap_standard | İyi | 29 | 99.1 | 97.5 | 91.3 | 83% | 80.1 | -0.29 | 2026-05-08 18:09 |
| SSF | INVEO PORTFÖY SEKİZİNCİ SERBEST FON | SF | İyi | 2026-03 | g01_kap_standard | İyi | 8 | 99.1 | 86.2 | 86.2 | 100% | 86.2 | -0.28 | 2026-06-08 14:10 |
| OHB | OYAK PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YO | HS | İyi | 2026-04 | g03_atlas_numbered | İyi | 40 | 99.1 | 87.7 | 90.6 | 92% | 84.2 | -0.17 | 2026-06-08 19:46 |
| BBO | BULLS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ | HS | Kısmi | 2025-11 | g02_spk_lettered | İyi | 14 | 99.1 | 91.8 | 28.7 | 0% | — | — | 2026-06-04 13:59 |
| ZP6 | ZİRAAT PORTFÖY SEDEF KATILIM SERBEST (DÖVİZ-AMERİKAN DOLARI) | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 17 | 99.0 | 76.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 09:31 |
| VAY | AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FON | HS | Tam güvenilir | 2026-03 | g01_kap_standard | İyi | 42 | 99.0 | 96.7 | 96.7 | 100% | 96.7 | -0.48 | 2026-04-03 15:25 |
| FBZ | FİBA PORTFÖY TEKNOLOJİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 35 | 99.0 | 82.4 | 59.4 | 0% | 61.6 | 0.00 | 2026-05-15 15:41 |
| IPJ | İŞ PORTFÖY ELEKTRİKLİ ARAÇLAR KARMA FON | DG | Kısmi | 2018-06 | g10_spk_hyphenparen | İyi | 129 | 99.0 | 99.0 | 72.3 | 12% | — | — | 2026-06-04 13:42 |
| MAS | MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Tam güvenilir | 2025-12 | — | — | 45 | 99.0 | 90.6 | 88.6 | 92% | — | — | 2026-04-10 15:31 |
| BTE | BV PORTFÖY OYUN VE TEKNOLOJİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 45 | 99.0 | 99.0 | 64.4 | 23% | 80.0 | 0.31 | 2026-05-08 10:57 |
| GMD | GLOBAL MD PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g10_spk_hyphenparen | İyi | 18 | 99.0 | 67.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 21:47 |
| YZH | TEB PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENE | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 14 | 98.9 | 97.5 | 96.2 | 97% | 93.4 | -1.02 | 2026-05-05 18:06 |
| DUV | DENİZ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g01_kap_standard | İyi | 8 | 98.9 | 98.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 10:02 |
| FSH | FİBA PORTFÖY FON SEPETİ SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 26 | 98.9 | 91.2 | 37.7 | 0% | — | — | 2026-05-15 16:28 |
| AK2 | AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | İyi | 15 | 98.9 | 89.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:23 |
| UP1 | ÜNLÜ PORTFÖY ALTIN FONU | DG | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 6 | 98.9 | 0.0 | 4.8 | 0% | 0.0 | 0.00 | 2026-05-11 15:34 |
| PHK | PHİLLİP PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞU | HS | İyi | 2026-04 | g01_kap_standard | İyi | 23 | 98.8 | 98.8 | 87.7 | 97% | 85.1 | 0.18 | 2026-05-06 18:37 |
| BDY | AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (H | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 38 | 98.8 | 93.3 | 88.5 | 98% | 86.4 | -0.10 | 2026-05-06 17:47 |
| TCI | TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | SF | Kısmi | 2025-12 | g07_ziraat | Şablon hatası | 12 | 98.8 | 0.0 | 44.2 | 0% | — | — | 2026-05-11 14:34 |
| INV | INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ KAR PAYI ÖDEYEN SERBEST | SF | Carry-only | 2026-03 | g02_spk_lettered | İyi | 18 | 98.8 | 98.8 | 3.6 | 100% | 3.6 | -0.03 | 2026-05-11 14:38 |
| USY | ÜNLÜ PORTFÖY DEĞER YATIRIMLARI SERBEST FON | SF | Kısmi | 2026-04 | g03_atlas_numbered | İyi | 23 | 98.8 | 16.5 | 6.0 | 81% | — | — | 2026-05-11 15:30 |
| BDS | PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 49 | 98.8 | 89.0 | 83.3 | 93% | 77.4 | -0.73 | 2026-05-11 18:11 |
| ZBI | ZİRAAT PORTFÖY TEMKİNLİ KATILIM FONU | KTF | Kısmi | 2026-03 | g03_atlas_numbered | Şablon hatası | 46 | 98.8 | 67.8 | 9.3 | 0% | — | — | 2026-06-08 17:12 |
| KIB | TRIVE PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 98.7 | 93.1 | 87.3 | 46% | 89.1 | 0.31 | 2026-06-08 15:36 |
| IPE | İŞ PORTFÖY ANADOLU SİGORTA SERBEST ÖZEL FON | SF | İyi | 2025-09 | — | — | 29 | 98.7 | 88.3 | 88.3 | 100% | — | — | 2026-05-08 13:11 |
| DHV | DENİZ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | İyi | 2026-02 | g01_kap_standard | İyi | 29 | 98.7 | 98.7 | 98.7 | 97% | 97.9 | 0.00 | 2026-04-13 16:13 |
| TLV | TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g01_kap_standard | İyi | 23 | 98.6 | 98.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:42 |
| MJG | AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 17 | 98.6 | 97.6 | 31.9 | 0% | 0.0 | 0.00 | 2026-05-11 21:15 |
| TPP | TEB PORTFÖY PUSULA SERBEST FON | SF | Kısmi | 2026-04 | g02_spk_lettered | İyi | 21 | 98.6 | 45.4 | 12.7 | 20% | — | — | 2026-05-05 18:06 |
| FLY | AKTİF PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FO | DG | Kısmi | 2026-03 | g01_kap_standard | Şablon hatası | 36 | 98.6 | 98.6 | 98.6 | 30% | — | — | 2026-05-11 21:15 |
| ICF | ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FO | HS | İyi | 2026-03 | g02_spk_lettered | İyi | 60 | 98.6 | 87.6 | 87.6 | 96% | 85.8 | -0.26 | 2026-04-13 11:22 |
| PAO | PARDUS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | İyi | 2026-04 | g01_kap_standard | İyi | 7 | 98.6 | 89.8 | 89.8 | 100% | 89.8 | -0.25 | 2026-05-11 18:12 |
| ARM | AK PORTFÖY İKİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-04 | — | İyi | 42 | 98.5 | 78.2 | 2.6 | 0% | 0.0 | 0.00 | 2026-05-06 17:47 |
| AHN | ATLAS PORTFÖY SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-05 | g08_numbered_spk | İyi | 9 | 98.5 | 83.5 | 9.1 | 0% | 0.0 | 0.00 | 2026-06-08 12:13 |
| IJT | İŞ PORTFÖY TARIM SERBEST FON | SF | İyi | 2021-06 | g10_spk_hyphenparen | İyi | 37 | 98.5 | 97.0 | 26.7 | 100% | — | — | 2026-05-11 11:09 |
| KVK | HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FON | KTF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 16 | 98.5 | 0.5 | 52.1 | -3% | 53.0 | 0.00 | 2026-06-08 18:06 |
| SHE | TEB PORTFÖY ÖNCE KADIN DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 31 | 98.5 | 86.8 | 74.8 | 86% | 64.4 | -0.08 | 2026-05-05 18:09 |
| ZPR | ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-05 | g07_ziraat | İyi | 57 | 98.5 | 13.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 09:31 |
| KIF | TRIVE PORTFÖY EMTİA SERBEST FON | SF | Kısmi | 2026-01 | g02_spk_lettered | İyi | 12 | 98.5 | 76.8 | 44.0 | 0% | — | — | 2026-02-09 15:16 |
| HBM | HAS PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-03 | g10_spk_hyphenparen | Şablon hatası | 47 | 98.4 | 81.2 | 71.1 | 35% | 67.9 | 1.17 | 2026-06-08 15:53 |
| HTS | HSBC PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 9 | 98.4 | 82.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 10:34 |
| HJB | HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 35 | 98.3 | 10.6 | 62.2 | 5% | 68.7 | 0.01 | 2026-06-08 18:06 |
| ZCN | ZİRAAT PORTFÖY EMTİA FON SEPETİ FONU | DG | Kısmi | 2026-05 | g07_ziraat | İyi | 21 | 98.3 | 8.6 | 65.9 | 0% | — | — | 2026-06-08 17:12 |
| PAP | AK PORTFÖY MİSTRAL SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-12 | — | — | 35 | 98.3 | 91.0 | 0.7 | 100% | — | — | 2026-05-12 11:54 |
| MTI | AZİMUT PORTFÖY METİS SERBEST ÖZEL FON | SF | Kısmi | 2026-01 | — | — | 28 | 98.3 | 62.6 | 5.9 | 100% | — | — | 2026-04-15 18:13 |
| PAI | AK PORTFÖY ING ÖZEL BANKACILIK VE PLATİNUM MUTLAK GETİRİ HED | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 33 | 98.3 | 69.6 | 57.4 | 98% | 56.0 | 0.03 | 2026-06-03 12:07 |
| DHS | DENİZ PORTFÖY CC HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | Carry-only | 2025-12 | — | — | 68 | 98.3 | 1.3 | 0.0 | — | — | — | 2026-04-13 11:32 |
| DTL | DENİZ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 39 | 98.2 | 3.0 | 91.0 | 3% | 93.4 | 0.00 | 2026-06-04 10:02 |
| IAT | İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | g02_spk_lettered | İyi | 46 | 98.2 | 98.2 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 13:42 |
| ADE | AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 27 | 98.2 | 67.4 | 57.9 | 98% | 56.6 | 0.04 | 2026-06-03 12:02 |
| ULH | ÜNLÜ PORTFÖY ONUNCU SERBEST FON | SF | Kısmi | 2026-04 | g03_atlas_numbered | İyi | 12 | 98.2 | 73.2 | 73.2 | 0% | 62.1 | 0.00 | 2026-05-11 16:02 |
| TAL | ATLAS PORTFÖY ALTIN KATILIM FONU | KTF | Kısmi | 2026-05 | g08_numbered_spk | İyi | 6 | 98.1 | 0.0 | 19.2 | 0% | 0.0 | 0.00 | 2026-06-08 12:08 |
| BVD | BV PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g02_spk_lettered | İyi | 37 | 98.1 | 91.5 | 12.4 | 100% | 1.0 | 0.03 | 2026-05-08 10:50 |
| ZSG | ZİRAAT PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU | DG | Kısmi | 2026-05 | g07_ziraat | İyi | 15 | 98.1 | 10.8 | 64.0 | 0% | — | — | 2026-06-08 17:12 |
| ESG | AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON | SF | İyi | 2026-04 | g02_spk_lettered | İyi | 26 | 98.1 | 97.8 | 89.5 | 77% | 69.3 | -0.58 | 2026-05-11 21:16 |
| OBP | OYAK PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g03_atlas_numbered | İyi | 29 | 98.0 | 65.0 | 19.2 | 94% | — | — | 2026-06-08 19:46 |
| HVI | DENİZ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FO | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 31 | 98.0 | 3.2 | 90.3 | 4% | 93.9 | 0.00 | 2026-06-04 10:02 |
| PYR | PARDUS PORTFÖY YİRMİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENE | HS | İyi | 2026-04 | g01_kap_standard | İyi | 4 | 98.0 | 95.6 | 95.6 | 100% | 95.6 | -0.64 | 2026-05-11 18:12 |
| BFS | BULLS PORTFÖY EMTİA FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 32 | 98.0 | 83.7 | 19.4 | 0% | 0.0 | 0.00 | 2026-06-04 13:23 |
| GKE | GARANTİ PORTFÖY KAR PAYI ÖDEYEN EKİM 2025 SERBEST (DÖVİZ) FO | SF | İyi | 2025-09 | — | — | 47 | 98.0 | 94.0 | 90.9 | 96% | — | — | 2026-04-10 20:34 |
| ITP | İŞ PORTFÖY TEKNOLOJİ KARMA FON | DG | Kısmi | 2021-01 | g10_spk_hyphenparen | İyi | 174 | 97.9 | 97.9 | 76.5 | 14% | — | — | 2026-06-04 15:14 |
| BVV | BV PORTFÖY TEKNOLOJİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 38 | 97.9 | 95.4 | 82.1 | 19% | 76.5 | 0.26 | 2026-05-08 10:49 |
| SRL | PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİS | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 34 | 97.9 | 84.0 | 84.0 | 100% | 84.0 | -0.16 | 2026-05-11 18:12 |
| PYB | TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 31 | 97.9 | 67.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:09 |
| ZBJ | ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | g07_ziraat | İyi | 69 | 97.8 | 58.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 17:12 |
| BST | PARDUS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENED | HS | İyi | 2026-04 | g01_kap_standard | İyi | 15 | 97.8 | 88.0 | 88.0 | 100% | 88.0 | 0.33 | 2026-05-11 18:11 |
| TIL | İŞ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞU | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 26 | 97.8 | 3.2 | 93.7 | 0% | 86.2 | -0.05 | 2026-06-08 15:47 |
| KTU | KUVEYT TÜRK PORTFÖY NEOVA KATILIM SERBEST (TL) ÖZEL FON | KTF | Carry-only | 2025-12 | g03_atlas_numbered | Şablon hatası | 65 | 97.7 | 97.7 | 0.0 | — | — | — | 2026-04-13 20:40 |
| OTM | AZİMUT PORTFÖY OTOMOTİV SEKTÖRÜ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 15 | 97.7 | 97.1 | 75.1 | 54% | 73.4 | -0.39 | 2026-05-08 18:09 |
| KHJ | ATLAS PORTFÖY KATILIM HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN F | HS | Kısmi | 2026-05 | g08_numbered_spk | İyi | 26 | 97.7 | 0.0 | 91.9 | 0% | — | — | 2026-06-08 12:15 |
| ZPE | ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | Kısmi | 2026-03 | g03_atlas_numbered | Şablon hatası | 24 | 97.6 | 0.0 | 83.0 | 0% | — | — | 2026-06-08 17:12 |
| JET | ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONU | DG | Kısmi | 2026-04 | g08_numbered_spk | İyi | 35 | 97.5 | 71.9 | 93.5 | 0% | 71.4 | 0.00 | 2026-05-08 16:43 |
| DKH | DENİZ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ Y | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 44 | 97.5 | 4.5 | 89.3 | 4% | 86.8 | 0.00 | 2026-06-04 10:01 |
| EID | QİNVEST PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Kısmi | 2026-04 | g08_numbered_spk | İyi | 30 | 97.5 | 0.0 | 87.9 | 0% | — | — | 2026-05-15 11:43 |
| POS | PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİS | HS | İyi | 2026-04 | g01_kap_standard | İyi | 15 | 97.4 | 91.8 | 91.8 | 93% | 85.5 | -0.38 | 2026-05-11 18:12 |
| MMH | AKTİF PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE | HS | İyi | 2026-03 | — | — | 31 | 97.4 | 97.4 | 97.4 | 98% | 96.3 | 0.04 | 2026-05-11 21:16 |
| RUT | BV PORTFÖY ROBOTİK VE UZAY TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 46 | 97.3 | 97.3 | 74.0 | 23% | 82.0 | 0.41 | 2026-05-08 10:44 |
| RBN | RE-PIE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | İyi | 2026-04 | g01_kap_standard | İyi | 28 | 97.2 | 97.2 | 93.2 | 97% | 90.1 | -0.49 | 2026-05-04 17:08 |
| DFC | DENİZ PORTFÖY TARIM VE GIDA DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 40 | 97.2 | 30.1 | 83.5 | 2% | 79.8 | -2.38 | 2026-06-04 10:00 |
| IDI | AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENED | HS | İyi | 2026-04 | g01_kap_standard | İyi | 12 | 97.2 | 97.0 | 85.4 | 77% | 66.1 | -0.09 | 2026-05-08 18:10 |
| YPR | AZİMUT PORTFÖY YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ FONU (Hİ | HS | İyi | 2026-04 | g01_kap_standard | İyi | 24 | 97.2 | 97.2 | 92.1 | 89% | 84.0 | -0.11 | 2026-05-08 18:09 |
| FVL | FİBA PORTFÖY BİRİNCİ SERBEST (TL) FONU | SF | Kısmi | 2025-11 | — | — | 100 | 97.2 | 86.1 | 32.3 | 43% | — | — | 2026-05-15 16:34 |
| ELZ | QINVEST PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞU | HS | Kısmi | 2026-04 | g08_numbered_spk | Şablon hatası | 31 | 97.1 | 0.0 | 91.4 | 0% | — | — | 2026-05-15 11:59 |
| DNU | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONBEŞİNCİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2025-06 | g03_atlas_numbered | Şablon hatası | 36 | 97.1 | 32.2 | 43.3 | 0% | — | — | 2026-04-13 20:41 |
| MAC | MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | İyi | 2026-05 | g13_marmara_lot | İyi | 23 | 97.0 | 97.0 | 97.0 | 99% | 96.0 | -0.88 | 2026-06-08 16:59 |
| OTF | OYAK PORTFÖY TÜRKİYE FİNANS KISA VADELİ KİRA SERTİFİKASI KAT | KTF | Carry-only | 2026-03 | g03_atlas_numbered | İyi | 26 | 97.0 | 97.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| FYD | QNB PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FO | HS | İyi | 2026-05 | g02_spk_lettered | İyi | 31 | 97.0 | 95.1 | 94.6 | 96% | 91.0 | -0.12 | 2026-06-08 12:09 |
| ODD | OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON | SF | Carry-only | 2026-04 | g03_atlas_numbered | İyi | 14 | 96.9 | 0.7 | 0.7 | 100% | 0.7 | -0.01 | 2026-06-08 19:46 |
| IKV | İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-05 | g01_kap_standard | İyi | 33 | 96.9 | 96.9 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 15:47 |
| YFV | YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONU | KTF | Carry-only | 2026-04 | g04_yapi_kredi | İyi | 24 | 96.8 | 88.1 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 12:26 |
| LHP | AK PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON | DG | Carry-only | 2026-03 | g02_spk_lettered | Şablon hatası | 2 | 96.8 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:19 |
| AJK | AK PORTFÖY 0-5 YIL VADELİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g01_kap_standard | İyi | 3 | 96.8 | 96.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-12 11:54 |
| SPT | AKTİF PORTFÖY KATILIM FON SEPETİ FONU | KTF | İyi | 2026-04 | g01_kap_standard | İyi | 13 | 96.7 | 96.7 | 5.6 | 100% | 0.0 | 0.00 | 2026-05-11 21:16 |
| MBR | MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-04 | g02_spk_lettered | İyi | 49 | 96.6 | 91.8 | 0.8 | 100% | 0.8 | -0.01 | 2026-05-20 15:45 |
| BIS | BV PORTFÖY BİRİNCİ SERBEST FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 44 | 96.5 | 48.7 | 0.0 | 100% | 0.0 | -0.00 | 2026-06-08 11:44 |
| TYH | TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | İyi | 2026-04 | g01_kap_standard | İyi | 49 | 96.5 | 96.5 | 92.4 | 91% | 86.5 | -0.21 | 2026-05-15 18:02 |
| GBC | AZİMUT PORTFÖY YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 50 | 96.4 | 96.1 | 85.6 | 0% | 73.6 | 0.00 | 2026-05-08 18:11 |
| AUV | AK PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON | SF | Kısmi | 2026-04 | g01_kap_standard | Şablon hatası | 21 | 96.3 | 96.3 | 86.5 | 0% | 0.0 | 0.00 | 2026-05-12 11:54 |
| GPJ | GARANTİ PORTFÖY PORTAKAL SERBEST (DÖVİZ) ÖZEL FON | SF | İyi | 2026-03 | — | — | 74 | 96.2 | 91.2 | 60.7 | 89% | 60.7 | -0.66 | 2026-04-14 14:16 |
| OKD | OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | İyi | 2026-04 | g03_atlas_numbered | İyi | 43 | 96.2 | 81.8 | 60.9 | 97% | 59.1 | -0.06 | 2026-06-08 19:46 |
| PFO | PHİLLİP PORTFÖY FON SEPETİ FONU | DG | Carry-only | 2026-04 | g01_kap_standard | Şablon hatası | 8 | 96.1 | 85.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 16:51 |
| GL1 | AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON | HS | İyi | 2026-04 | g01_kap_standard | İyi | 31 | 96.1 | 94.6 | 87.7 | 90% | 80.8 | -0.10 | 2026-05-08 18:11 |
| FSP | FONMAP PORTFÖY SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | İyi | 3 | 96.1 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 13:43 |
| UPH | ÜNLÜ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) | HS | Kısmi | 2026-03 | g03_atlas_numbered | Şablon hatası | 26 | 96.0 | 0.0 | 96.0 | 0% | — | — | 2026-05-11 15:25 |
| SPR | BV PORTFÖY SPOR ENDÜSTRİSİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 23 | 96.0 | 93.8 | 51.6 | 49% | 84.1 | 0.04 | 2026-05-08 10:43 |
| PDD | QİNVEST PORTFÖY KATILIM FONU | KTF | Carry-only | 2026-04 | g08_numbered_spk | İyi | 33 | 95.9 | 78.6 | 0.0 | — | 0.0 | 0.00 | 2026-05-15 14:34 |
| KLH | ATLAS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Kısmi | 2026-05 | g08_numbered_spk | İyi | 13 | 95.8 | 0.0 | 83.9 | 0% | — | — | 2026-06-08 12:15 |
| GUM | AK PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | Kısmi | 2026-03 | g02_spk_lettered | İyi | 41 | 95.8 | 95.8 | 37.2 | 0% | 0.0 | 0.00 | 2026-04-06 11:51 |
| MTD | BV PORTFÖY MALZEME TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | İyi | 35 | 95.8 | 95.8 | 65.3 | 17% | — | — | 2026-05-08 10:44 |
| HTJ | HEDEF PORTFÖY TEKNOLOJİ DEĞİŞKEN FON | DG | Kısmi | 2026-05 | g02_spk_lettered | İyi | 35 | 95.7 | 26.3 | 85.9 | 0% | 81.8 | -1.91 | 2026-06-08 18:06 |
| AAV | ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞU | HS | Kısmi | 2026-04 | g08_numbered_spk | Şablon hatası | 28 | 95.7 | 0.0 | 95.7 | 0% | — | — | 2026-05-08 16:43 |
| KFZ | KUVEYT TÜRK PORTFÖY KFZ KATILIM SERBEST ÖZEL FON | KTF | Kısmi | 2025-10 | g03_atlas_numbered | Şablon hatası | 34 | 95.7 | 0.0 | 95.7 | 0% | — | — | 2026-04-13 20:41 |
| PGS | AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ F | HS | İyi | 2026-04 | g01_kap_standard | İyi | 17 | 95.6 | 88.1 | 84.9 | 100% | 84.9 | -0.91 | 2026-05-08 18:09 |
| RTH | RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | İyi | 2026-04 | g02_spk_lettered | İyi | 34 | 95.6 | 91.4 | 91.3 | 80% | 72.7 | -0.04 | 2026-05-04 17:08 |
| AHU | ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | DG | Carry-only | 2026-05 | g08_numbered_spk | İyi | 100 | 95.5 | 88.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:14 |
| AHI | ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | Kısmi | 2026-05 | g08_numbered_spk | İyi | 36 | 95.5 | 0.0 | 94.7 | 0% | — | — | 2026-06-08 12:13 |
| FNE | AZİMUT PORTFÖY FİNE AGRO SERBEST (TL) ÖZEL FON | SF | İyi | 2025-06 | g01_kap_standard | İyi | 29 | 95.5 | 80.4 | 80.4 | 98% | — | — | 2026-04-08 18:12 |
| HNC | HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN F | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 22 | 95.5 | 3.4 | 70.9 | 5% | 96.8 | 0.03 | 2026-06-08 18:06 |
| MLT | DENİZ PORTFÖY MELTEM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | Kısmi | 2026-05 | g02_spk_lettered | İyi | 13 | 95.3 | 0.0 | 91.4 | 0% | 67.2 | 0.00 | 2026-06-04 10:02 |
| DKR | DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON | SF | Kısmi | 2026-05 | g02_spk_lettered | İyi | 12 | 95.3 | 34.2 | 101.7 | 34% | 160.6 | 0.00 | 2026-06-04 10:01 |
| DB2 | AKTİF PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON | SF | Carry-only | 2026-03 | g01_kap_standard | Şablon hatası | 5 | 95.2 | 51.9 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 21:16 |
| IZS | İSTANBUL PORTFÖY ALTINCI SERBEST FON | SF | Kısmi | 2026-04 | g01_kap_standard | Şablon hatası | 22 | 95.2 | 93.5 | 68.2 | 0% | 0.0 | 0.00 | 2026-05-11 16:55 |
| FRZ | AZİMUT PORTFÖY FRZ SERBEST ÖZEL FON | SF | İyi | 2026-03 | g02_spk_lettered | Mükemmel | 39 | 95.2 | 83.9 | 39.8 | 90% | — | — | 2026-04-29 08:45 |
| URM | AK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-01 | g03_atlas_numbered | Şablon hatası | 46 | 95.2 | 81.9 | 13.2 | 0% | — | — | 2026-05-12 11:53 |
| TNK | TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Carry-only | 2026-04 | — | İyi | 78 | 95.1 | 86.7 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:07 |
| RPT | ROTA PORTFÖY İKİNCİ SERBEST (TL) FON | SF | Carry-only | 2026-05 | g03_atlas_numbered | İyi | 69 | 95.1 | 39.3 | 4.8 | 100% | 4.8 | -0.00 | 2026-06-08 13:01 |
| FUA | AK PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE | HS | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 26 | 95.0 | 95.0 | 85.6 | 100% | 85.6 | 0.24 | 2026-05-06 17:47 |
| IFN | ICBC TURKEY PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİS | HS | Kısmi | 2026-03 | — | İyi | 57 | 94.9 | 94.9 | 94.9 | 99% | 93.5 | -0.21 | 2026-04-07 16:50 |
| IJZ | İŞ PORTFÖY SİBER GÜVENLİK TEKNOLOJİLERİ DEĞİŞKEN FON | DG | Kısmi | 2021-05 | g10_spk_hyphenparen | İyi | 73 | 94.7 | 94.7 | 94.7 | 34% | — | — | 2026-06-04 15:14 |
| IRO | İSTANBUL PORTFÖY ROBOTİK TEKNOLOJİLERİ SERBEST FON | SF | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 23 | 94.7 | 94.7 | 67.8 | 16% | 65.2 | -0.53 | 2026-05-11 16:55 |
| DAH | DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 42 | 94.7 | 10.2 | 83.7 | 12% | 85.9 | 0.00 | 2026-06-04 10:00 |
| RAF | ROTA PORTFÖY ALTINCI SERBEST FON | SF | Kısmi | 2026-05 | g03_atlas_numbered | Kısmi | 6 | 94.5 | 54.8 | 54.8 | 100% | 54.8 | -0.17 | 2026-06-08 13:02 |
| YOA | YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU | DG | Carry-only | 2026-03 | — | Vision (OCR) | 36 | 94.5 | 92.4 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 14:39 |
| YVF | YAPI KREDİ PORTFÖY ETİLER SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-01 | g07_ziraat | Şablon hatası | 28 | 94.4 | 10.2 | 83.1 | 0% | — | — | 2026-04-08 14:52 |
| ILP | İŞ PORTFÖY POLMİNE SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-03 | — | — | 70 | 94.2 | 46.5 | 0.0 | — | 0.0 | 0.00 | 2026-04-10 13:54 |
| AP7 | PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON | HS | Kısmi | 2026-03 | g01_kap_standard | Şablon hatası | 109 | 94.1 | 94.1 | 94.1 | 58% | 92.0 | -0.27 | 2026-05-11 18:11 |
| HGM | HEDEF PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞ | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 35 | 94.0 | 0.0 | 66.8 | 0% | 86.0 | 0.00 | 2026-06-08 18:06 |
| LPH | STATECH PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST | HS | Kısmi | 2026-04 | g02_spk_lettered | Kısmi | 95 | 93.5 | 89.5 | 89.5 | 77% | 87.5 | -0.55 | 2026-05-07 10:27 |
| TTV | TACİRLER PORTFÖY VEGA SERBEST (TL) FON | SF | Carry-only | 2026-03 | — | — | 53 | 93.4 | 65.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:49 |
| FDN | FONMAP PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | Carry-only | 2025-10 | — | — | 100 | 93.4 | 52.0 | 0.0 | — | — | — | 2026-04-28 08:55 |
| DZE | DENİZ PORTFÖY BIST 100 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENE | HS | Kısmi | 2026-04 | — | Review bekliyor | 89 | 93.2 | 93.2 | 93.2 | 97% | 91.0 | -0.09 | 2026-06-04 10:02 |
| YSL | YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN KİRA SERTİFİKALARI KATILI | KTF | Carry-only | 2026-04 | g01_kap_standard | Kısmi | 2 | 93.1 | 93.1 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 14:50 |
| DOL | AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-04 | g02_spk_lettered | Kısmi | 28 | 92.7 | 51.8 | 0.5 | 0% | 0.0 | 0.00 | 2026-06-09 15:49 |
| TMG | İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU | DG | Kısmi | 2026-03 | — | İyi | 132 | 92.6 | 92.6 | 92.6 | 0% | 87.3 | 0.00 | 2026-04-06 15:18 |
| BHA | BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON | HS | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 40 | 92.4 | 91.1 | 89.7 | 97% | 88.3 | -0.38 | 2026-06-04 13:23 |
| BLT | BULLS PORTFÖY ALTIN FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Kısmi | 8 | 92.0 | 85.1 | 2.8 | 100% | 2.8 | -0.01 | 2026-06-04 13:23 |
| ODS | OYAK PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 12 | 91.6 | 91.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| HUI | AZİMUT PORTFÖY CAN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENE | HS | Kısmi | 2026-04 | — | — | 21 | 91.0 | 91.0 | 91.0 | 94% | 85.7 | -0.73 | 2026-04-07 15:58 |
| DFI | ATLAS PORTFÖY SERBEST FON | SF | Kısmi | 2026-05 | g08_numbered_spk | Kısmi | 13 | 90.9 | 0.0 | 64.3 | 0% | — | — | 2026-06-08 12:15 |
| RE6 | RE-PIE PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Carry-only | 2025-05 | — | Review bekliyor | 93 | 90.9 | 37.4 | 0.0 | — | — | — | 2026-05-05 14:53 |
| RE6 | RE-PIE PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Carry-only | 2025-05 | — | Review bekliyor | 93 | 90.9 | 37.4 | 0.0 | — | — | — | 2026-05-05 14:53 |
| RE6 | RE-PIE PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | Carry-only | 2025-05 | — | Review bekliyor | 93 | 90.9 | 37.4 | 0.0 | — | — | — | 2026-05-05 14:53 |
| VPS | VEGA PORTFÖY SALUR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENE | HS | Kısmi | 2026-01 | — | — | 18 | 90.9 | 90.9 | 90.9 | 91% | — | — | 2026-06-08 16:34 |
| RPN | ROTA PORTFÖY NEV SERBEST FON | SF | Kısmi | 2026-04 | g03_atlas_numbered | Şablon hatası | 18 | 90.9 | 0.0 | 90.9 | 0% | — | — | 2026-06-08 13:04 |
| OMC | QNB PORTFÖY ORKİDE SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-01 | g02_spk_lettered | İyi | 33 | 90.6 | 82.2 | 82.2 | 90% | 82.0 | 0.76 | 2026-04-21 17:07 |
| TTE | İŞ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE | HS | Carry-only | 2026-03 | — | — | 15 | 90.5 | 80.2 | 1.9 | 100% | 1.9 | 0.00 | 2026-06-04 14:05 |
| BRT | PARDUS PORTFÖY BEREKET HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 5 | 90.4 | 89.5 | 89.5 | 100% | 89.5 | -0.52 | 2026-05-11 18:11 |
| PID | PİRAMİT PORTFÖY DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 32 | 90.4 | 64.6 | 55.5 | 92% | 51.2 | -0.16 | 2026-05-08 11:56 |
| FSU | TERA PORTFÖY FON SEPETİ FONU | DG | Kısmi | 2026-05 | g02_spk_lettered | Kısmi | 24 | 90.3 | 85.2 | 19.6 | 92% | 2.3 | 0.02 | 2026-06-08 17:42 |
| BTJ | ATLAS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FO | HS | Kısmi | 2026-03 | g08_numbered_spk | Şablon hatası | 8 | 90.3 | 0.0 | 90.3 | 0% | — | — | 2026-06-08 12:15 |
| BUB | BULLS PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Carry-only | 2026-05 | g02_spk_lettered | Kısmi | 9 | 89.8 | 78.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 13:23 |
| LAI | ATLAS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | Carry-only | 2026-01 | — | Review bekliyor | 89 | 89.8 | 42.1 | 0.0 | — | — | — | 2026-05-15 17:29 |
| RYU | ROTA PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | Kısmi | 2025-04 | — | — | 36 | 89.8 | 68.5 | 68.5 | 93% | — | — | 2026-04-22 15:28 |
| RSK | ROTA PORTFÖY ONSEKİZİNCİ SERBEST FON | SF | Kısmi | 2026-05 | g03_atlas_numbered | Kısmi | 24 | 89.3 | 70.1 | 57.8 | 100% | 57.8 | 0.76 | 2026-06-08 13:01 |
| TFE | AKTİF PORTFÖY TÜRKİYE FİNANS ALA BANKACILIK KATILIM ÖZEL FON | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 12 | 88.8 | 61.3 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:11 |
| HVC | HEDEF PORTFÖY ROTA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENE | HS | Kısmi | 2026-03 | — | — | 27 | 88.3 | 42.1 | 41.4 | 100% | — | — | 2026-04-13 19:51 |
| PKD | PUSULA PORTFÖY İKİNCİ DENGE KATILIM SERBEST FON | KTF | Kısmi | 2026-04 | g01_kap_standard | Kısmi | 4 | 88.2 | 65.3 | 65.3 | 80% | 52.4 | 0.48 | 2026-05-18 11:56 |
| FAK | FONMAP PORTFÖY ALTIN KATILIM FONU | KTF | Carry-only | 2026-04 | g01_kap_standard | Kısmi | 3 | 87.2 | 87.2 | 0.0 | — | 0.0 | 0.00 | 2026-05-11 13:44 |
| TPZ | TEB PORTFÖY KİRA SERTİFİKALARI (DÖVİZ) KATILIM FONU | KTF | Carry-only | 2026-04 | g02_spk_lettered | Kısmi | 9 | 86.9 | 84.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-06 10:08 |
| HTE | HEDEF PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON | DG | Carry-only | 2026-03 | — | — | 54 | 86.7 | 49.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-16 17:03 |
| BRG | TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | İyi | 30 | 86.4 | 52.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:09 |
| NPH | NUROL PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN | HS | Kısmi | 2026-05 | — | Kısmi | 20 | 86.2 | 86.2 | 86.2 | 79% | 67.9 | -0.55 | 2026-05-21 17:22 |
| FUP | QNB PORTFÖY BAYSAN SERBEST (DÖVİZ) ÖZEL FON | SF | Kısmi | 2026-03 | — | — | 27 | 86.0 | 70.0 | 69.8 | 100% | 69.8 | -0.09 | 2026-04-28 18:03 |
| TZV | ZİRAAT PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | Kısmi | 2025-09 | — | — | 39 | 85.7 | 79.7 | 77.9 | 100% | — | — | 2026-06-08 17:12 |
| RPU | ALBARAKA PORTFÖY ÜÇÜNCÜ KISA VADELİ KATILIM SERBEST (TL) FON | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 9 | 85.7 | 85.7 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:30 |
| NLE | NUROL PORTFÖY EMLAK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ | HS | Kısmi | 2026-05 | g12_vision_image_only | Kısmi | 23 | 85.4 | 85.4 | 85.4 | 95% | 81.4 | -0.10 | 2026-05-21 17:24 |
| SUC | ÜNLÜ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON | DG | Kısmi | 2026-04 | g03_atlas_numbered | Kısmi | 23 | 85.3 | 74.4 | 74.4 | 0% | — | — | 2026-05-11 15:35 |
| NMU | NUROL PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON | HS | Kısmi | 2026-05 | g12_vision_image_only | Kısmi | 32 | 85.1 | 85.1 | 85.1 | 98% | 84.5 | 0.06 | 2026-05-21 17:23 |
| RHI | RE-PİE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | Kısmi | 2026-04 | g02_spk_lettered | İyi | 39 | 84.5 | 80.9 | 80.9 | 86% | 69.2 | 0.17 | 2026-05-04 17:08 |
| IIF | İŞ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | Kısmi | 2026-01 | — | — | 28 | 83.8 | 77.2 | 69.0 | 98% | — | — | 2026-04-10 15:33 |
| PBY | PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST | HS | Carry-only | 2025-10 | — | — | 57 | 83.7 | 47.7 | 0.0 | — | — | — | 2026-05-11 18:11 |
| BHI | BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) F | HS | Kısmi | 2026-01 | g02_spk_lettered | Şablon hatası | 71 | 81.3 | 73.3 | 73.3 | 100% | — | — | 2026-06-08 11:43 |
| PTL | TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | g01_kap_standard | Şablon hatası | 25 | 79.4 | 74.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:09 |
| PPN | NUROL PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | — | Başarısız | 58 | 77.5 | 77.5 | 0.0 | — | 0.0 | 0.00 | 2026-05-21 17:28 |
| OFS | OYAK PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | Bozuk | 2026-04 | g03_atlas_numbered | Başarısız | 45 | 77.0 | 40.2 | 48.7 | 1% | — | — | 2026-06-08 19:46 |
| NVZ | NEO PORTFÖY ORSA SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | Şablon hatası | 6 | 76.9 | 0.6 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 18:39 |
| FI5 | QNB PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-03 | — | İyi | 153 | 73.8 | 22.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 12:07 |
| HPP | HEDEF PORTFÖY İKİNCİ PARA PİYASASI (TL) FON | SF | Carry-only | 2026-02 | — | — | 17 | 73.0 | 27.4 | 0.0 | — | 0.0 | 0.00 | 2026-04-20 17:50 |
| VKR | ALBARAKA PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATIL | KTF | Carry-only | 2025-09 | — | — | 49 | 70.3 | 12.8 | 0.0 | — | — | — | 2026-04-22 14:59 |
| RPL | RE-PIE PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | Bozuk | 2026-04 | g02_spk_lettered | Başarısız | 19 | 68.9 | 35.5 | 23.4 | 100% | — | — | 2026-05-04 17:08 |
| DII | DENİZ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SER | HS | Kısmi | 2026-03 | — | — | 22 | 68.6 | 68.6 | 68.6 | 99% | 67.6 | -0.25 | 2026-04-15 17:16 |
| IOL | İŞ PORTFÖY OSK SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2026-03 | — | — | 68 | 67.7 | 36.0 | 0.0 | — | 0.0 | 0.00 | 2026-04-22 15:28 |
| IGL | TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | g07_ziraat | Mükemmel | 36 | 65.3 | 37.8 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:09 |
| MOD | YAPI KREDİ PORTFÖY MODA SERBEST (DÖVİZ) ÖZEL FON | SF | Carry-only | 2025-08 | — | — | 66 | 64.8 | 27.5 | 0.0 | — | — | — | 2026-04-22 15:28 |
| PPM | PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST F | HS | Kısmi | 2026-04 | g01_kap_standard | Başarısız | 42 | 64.6 | 50.3 | 50.3 | 99% | 76.1 | -0.23 | 2026-05-08 17:32 |
| STZ | STRATEJİ PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞU | HS | Bozuk | 2026-02 | — | — | 20 | 64.2 | 18.1 | 16.0 | 100% | — | — | 2026-04-14 14:15 |
| OUB | OSMANLI PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | SF | Bozuk | 2022-04 | g02_spk_lettered | Şablon hatası | 7 | 61.3 | 0.0 | 17.4 | 0% | — | — | 2026-06-08 10:33 |
| GSU | GARANTİ PORTFÖY KAR PAYI ÖDEYEN ŞUBAT 2026 SERBEST (DÖVİZ) F | SF | Carry-only | 2026-03 | — | — | 34 | 60.6 | 9.1 | 0.0 | — | 0.0 | 0.00 | 2026-04-14 14:16 |
| T3B | TERA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | Bozuk | 2025-06 | g02_spk_lettered | Şablon hatası | 23 | 60.0 | 44.7 | 32.6 | 100% | — | — | 2026-05-06 10:44 |
| GEI | INVEO PORTFÖY EVEREST SERBEST FON | SF | Carry-only | 2025-05 | g01_kap_standard | Şablon hatası | 12 | 57.9 | 5.3 | 0.0 | — | — | — | 2026-06-08 14:09 |
| POD | DENİZ PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ-POUND) FON | SF | Kısmi | 2025-12 | — | — | 24 | 56.8 | 56.7 | 44.7 | 43% | — | — | 2026-06-10 09:21 |
| FKH | QNB PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON | SF | Carry-only | 2026-03 | — | — | 81 | 52.7 | 24.3 | 0.0 | — | 0.0 | 0.00 | 2026-04-14 18:57 |
| MPP | MEKSA PORTFÖY PRIME SERBEST FON | SF | Bozuk | 2026-03 | g01_kap_standard | Şablon hatası | 19 | 49.7 | 32.9 | 31.3 | 0% | 0.0 | 0.00 | 2026-05-11 11:18 |
| HFY | ALBARAKA PORTFÖY HAYAT FİNANS KISA VADELİ KATILIM SERBEST FO | KTF | Carry-only | 2026-04 | — | Mükemmel | 1 | 48.4 | 48.4 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:31 |
| FS5 | ONE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERB | HS | Kısmi | 2026-05 | g03_atlas_numbered | Başarısız | 5 | 47.2 | 90.8 | 90.8 | 96% | 87.0 | -0.27 | 2026-06-08 16:24 |
| ZP9 | ZİRAAT PORTFÖY AKİK KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 5 | 44.0 | 6.5 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 09:31 |
| BVT | AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON | SF | Bozuk | 2026-02 | — | — | 27 | 43.4 | 29.0 | 29.0 | 93% | — | — | 2026-04-13 09:45 |
| GZH | GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON | DG | Bozuk | 2026-03 | — | İyi | 37 | 42.3 | 24.2 | 23.3 | 0% | — | — | 2026-06-08 18:26 |
| GZG | GARANTİ PORTFÖY SAĞLIK SEKTÖRÜ DEGİŞKEN FON | DG | Bozuk | 2026-03 | — | Review bekliyor | 46 | 41.1 | 29.0 | 28.9 | 0% | — | — | 2026-06-09 14:12 |
| GVB | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | SF | Carry-only | 2025-11 | — | — | 56 | 37.8 | 25.4 | 0.0 | — | — | — | 2026-04-13 11:28 |
| MET | GARANTİ PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FON | DG | Bozuk | 2026-03 | — | Mükemmel | 30 | 37.7 | 21.8 | 20.5 | 0% | — | — | 2026-06-08 19:00 |
| OKF | OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON | SF | Carry-only | 2026-03 | g03_atlas_numbered | Şablon hatası | 17 | 26.3 | 10.8 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:46 |
| GKV | GARANTİ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | HS | Bozuk | 2026-03 | — | İyi | 40 | 25.8 | 19.0 | 19.0 | 0% | — | — | 2026-06-08 19:38 |
| TKM | TEB PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-04 | — | Mükemmel | 46 | 24.9 | 19.3 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:07 |
| GRT | GARANTİ PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU | HS | Bozuk | 2026-03 | — | Mükemmel | 49 | 19.1 | 9.4 | 10.7 | 0% | — | — | 2026-06-08 19:43 |
| VKI | ALBARAKA PORTFÖY VAKIF KATILIM İKİNCİ KISA VADELİ KATILIM SE | KTF | Carry-only | 2026-03 | — | Vision (OCR) | 3 | 17.0 | 17.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-08 19:29 |
| GBJ | GARANTİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON | HS | Carry-only | 2026-03 | — | Mükemmel | 12 | 15.2 | 8.3 | 2.5 | 0% | 2.5 | -0.03 | 2026-06-08 19:38 |
| RIA | ROTA PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON | HS | Kısmi | 2026-05 | g03_atlas_numbered | Başarısız | 19 | 13.4 | 84.5 | 84.5 | 100% | 84.5 | 0.04 | 2026-06-08 13:00 |
| GNS | GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (Hİ | HS | Carry-only | 2026-03 | — | Mükemmel | 22 | 12.5 | 3.5 | 3.2 | 0% | 3.2 | 0.02 | 2026-06-08 19:43 |
| NSH | NUROL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FO | HS | Bozuk | 2026-05 | — | Başarısız | 4 | 11.8 | 11.8 | 11.8 | 56% | — | — | 2026-05-21 17:20 |
| TGN | TEB PORTFÖY ING BANK PARA PİYASASI SERBEST (TL) ÖZEL FON | SF | Carry-only | 2026-03 | g02_spk_lettered | Şablon hatası | 1 | 11.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-05-05 18:08 |
| PPJ | AK PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | SF | Carry-only | 2026-03 | g02_spk_lettered | Şablon hatası | 1 | 2.2 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 14:20 |
| EPK | EMAA BLUE PORTFÖY KIYMETLİ MADENLER KATILIM FON SEPETİ FONU | KTF | Carry-only | 2026-05 | — | OCR | 16 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:16 |
| DTH | EMAA BLUE PORTFÖY DÖNÜŞÜM TEKNOLOJİLERİ HİSSE SENEDİ (TL) FO | HS | Carry-only | 2026-05 | — | OCR | 47 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:57 |
| SUR | EMAA BLUE PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE | HS | Carry-only | 2026-05 | — | OCR | 57 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:05 |
| EPI | EMAA BLUE PORTFÖY İNŞAAT SEKTÖRÜ KATILIM FONU | KTF | Carry-only | 2026-05 | — | OCR | 52 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:25 |
| EPA | EMAA BLUE PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | Carry-only | 2026-05 | — | OCR | 49 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:15 |
| TVE | EMAA BLUE PORTFÖY TARIM VE GIDA SEKTÖRÜ KATILIM FONU | KTF | Carry-only | 2026-05 | — | OCR | 31 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:06 |
| EPT | EMAA BLUE PORTFÖY PARA PİYASASI (TL) FONU | DG | Carry-only | 2026-05 | — | OCR | 65 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 15:01 |
| EBS | EMAA BLUE PORTFÖY BİRİNCİ SERBEST (DÖVİZ- ABD DOLARI) FON | SF | Carry-only | 2026-05 | — | OCR | 17 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-09 17:23 |
| EBI | EMAA BLUE PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | Carry-only | 2026-05 | — | OCR | 34 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 16:31 |
| MOZ | EMAA BLUE PORTFÖY MOZAİK SERBEST FON | SF | Carry-only | 2026-05 | — | OCR | 45 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 16:33 |
| EPP | EMAA BLUE PORTFÖY PARA PİYASASI SERBEST FON | SF | Carry-only | 2026-05 | — | OCR | 52 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 16:29 |
| SVB | STRATEJİ PORTFÖY AGRESİF DEĞİŞKEN FON | DG | Carry-only | 2026-05 | — | OCR | 28 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:43 |
| AN1 | STRATEJİ PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | Carry-only | 2026-05 | — | OCR | 12 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:43 |
| ST1 | STRATEJİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞ | HS | Carry-only | 2026-05 | — | OCR | 21 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:43 |
| SKO | STRATEJİ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SE | HS | Carry-only | 2026-05 | — | OCR | 28 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.00 | 2026-06-04 14:43 |
| BYZ | A1 CAPİTAL PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ SERB | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 15:30 |
| CBD | A1 CAPİTAL PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBE | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 15:30 |
| BSC | A1 CAPİTAL PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-03 15:02 |
| CHY | A1 CAPİTAL PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİS | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 15:30 |
| SEH | A1 CAPİTAL PORTFÖY SANAYİ SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 15:30 |
| AQW | AHLATCI PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 15:55 |
| RSZ | AHLATCI PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 14:05 |
| AVT | AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:21 |
| GNZ | AK PORTFÖY ING Z KUŞAĞI FON SEPETİ ÖZEL FONU | DG | PDR yok | — | g01_kap_standard | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 17:19 |
| NMP | AK PORTFÖY NEMA PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:28 |
| SSO | AK PORTFÖY AK SANDIK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| PUD | AK PORTFÖY AKY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 20:49 |
| FUM | AK PORTFÖY ALESTA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| BHE | AK PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:19 |
| LTC | AK PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:19 |
| PUR | AK PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:20 |
| URG | AK PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| BVC | AK PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| DZS | AK PORTFÖY DOKUZUNCU SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| DSH | AK PORTFÖY DÖRDÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| AVZ | AK PORTFÖY EMS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| UCN | AK PORTFÖY FNM SERBEST ÖZEL FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:21 |
| URV | AK PORTFÖY GELİNCİK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| HYY | AK PORTFÖY HERAKLES SERBEST ÖZEL FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-20 17:49 |
| HZV | AK PORTFÖY HEZ SERBEST (ÖZEL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| CVB | AK PORTFÖY İKİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| KUP | AK PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| GGC | AK PORTFÖY KIYI HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| KNP | AK PORTFÖY KOR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| ZLG | AK PORTFÖY MARAL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| AIM | AK PORTFÖY MİMKA SERBEST ÖZEL FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| KNZ | AK PORTFÖY MNM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| MU1 | AK PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (H | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:20 |
| LHM | AK PORTFÖY NETA SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| ONF | AK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-20 16:40 |
| ONF | AK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-20 16:40 |
| OBN | AK PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| OBR | AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 17:03 |
| OBR | AK PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 17:03 |
| ODN | AK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| OSN | AK PORTFÖY ONUNCU SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| KNV | AK PORTFÖY OPERA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| OPZ | AK PORTFÖY ÖPY ALTINCI SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| PUT | AK PORTFÖY ÖPY BEŞİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| ARF | AK PORTFÖY ÖPY İKİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| CVC | AK PORTFÖY ÖPY KAR PAYI ÖDEYEN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| AZZ | AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST (DÖVİZ) ÖZEL FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 17:13 |
| ABS | AK PORTFÖY ÖPY MUTLAK GETİRİ HEDEFLİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| UHV | AK PORTFÖY ÖPY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 21:40 |
| KNC | AK PORTFÖY ÖPY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| UHN | AK PORTFÖY ÖPY YEDİNCİ SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| BVB | AK PORTFÖY ÖPY YEDİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| KLI | AK PORTFÖY PARA PİYASASI KATILIM SERBEST FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| PUV | AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| APP | AK PORTFÖY P1 SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| AIH | AK PORTFÖY RTH HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| CJG | AK PORTFÖY SDSD SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| SCZ | AK PORTFÖY SEKİZİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:54 |
| CVF | AK PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:20 |
| UCP | AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:23 |
| KNT | AK PORTFÖY VİRA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:53 |
| YDH | AK PORTFÖY YEDİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:06 |
| MPD | AKTİF PORTFÖY AKTİF SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 10:01 |
| YBJ | AKTİF PORTFÖY AYBÜKE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:17 |
| PPV | AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 21:17 |
| MLS | AKTİF PORTFÖY SİYAH BEYAZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 09:26 |
| RTI | ALBARAKA PORTFÖY ALBARAKA TÜRK İKİNCİ KISA VADELİ KATILIM SE | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:30 |
| AL4 | ALBARAKA PORTFÖY ALBARAKA TÜRK KISA VADELİ KATILIM SERBEST ( | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:32 |
| URD | ALBARAKA PORTFÖY ÜÇÜNCÜ KATILIM SERBEST (DÖVİZ-ABD DOLARI) F | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:30 |
| URY | ALBARAKA PORTFÖY ÜÇÜNCÜ KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:55 |
| STM | ALLBATROSS PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 11:30 |
| CAF | ALLBATROSS PORTFÖY ALTİUS SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 15:01 |
| NDL | ALLBATROSS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST (TL) ÖZEL FO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:57 |
| RYA | ALLBATROSS PORTFÖY ARYA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:54 |
| TMH | ALLBATROSS PORTFÖY ATMACA HİSSE SENEDİ SERBEST FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 14:01 |
| ABJ | ALLBATROSS PORTFÖY BENZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON ( | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:15 |
| DEI | ALLBATROSS PORTFÖY DEMİR KISA VADELİ KATILIM SERBEST (TL) FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:36 |
| KHF | ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE S | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-07-29 18:22 |
| SLS | ALLBATROSS PORTFÖY SELEN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 10:48 |
| BVR | ALLBATROSS PORTFÖY SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:08 |
| AAK | ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 11:40 |
| AAK | ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 11:40 |
| AUT | ATA PORTFÖY DENGELİ DEĞİŞKEN FON | DG | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 11:40 |
| AUT | ATA PORTFÖY DENGELİ DEĞİŞKEN FON | DG | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 11:40 |
| LRT | ATA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 16:00 |
| YCL | ATA PORTFÖY BEŞİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 16:40 |
| AI1 | ATA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:06 |
| AP9 | ATA PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 18:07 |
| NKJ | ATA PORTFÖY GIG SİGORTA SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 16:40 |
| RSF | ATA PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 16:33 |
| BIT | ATA PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 18:08 |
| NKK | ATA PORTFÖY SEKİZİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 16:40 |
| LGO | ATLAS PORTFÖY ALGO TOROS HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:02 |
| AP2 | ATLAS PORTFÖY BEŞİNCİ SERBEST (TL) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:10 |
| AP4 | ATLAS PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:06 |
| ABG | ATLAS PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-12-16 13:30 |
| KHD | ATLAS PORTFÖY İKİNCİ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:05 |
| SSE | ATLAS PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:10 |
| ZVB | ATLAS PORTFÖY SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:14 |
| GCD | ATLAS PORTFÖY UFUK HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:04 |
| UHS | ATLAS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:17 |
| GLM | ATLAS PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:04 |
| DLN | AURA PORTFÖY DOLUNAY SERBEST FON | SF | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 11:44 |
| PAC | AZİMUT PORTFÖY AC SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 14:10 |
| DTP | AZİMUT PORTFÖY ADATEPE SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:56 |
| PUA | AZİMUT PORTFÖY ADEMİR SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:17 |
| THS | AZİMUT PORTFÖY AEB SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:12 |
| GP1 | AZİMUT PORTFÖY AEB SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 16:02 |
| RKL | AZİMUT PORTFÖY ALARKO YATIRIM BİRİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:03 |
| UHL | AZİMUT PORTFÖY ARUNA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:41 |
| FYZ | AZİMUT PORTFÖY AS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 20:49 |
| SRA | AZİMUT PORTFÖY ASERVA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| AHZ | AZİMUT PORTFÖY ATAK FON SEPETİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:01 |
| VFS | AZİMUT PORTFÖY AVF SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 18:55 |
| NTB | AZİMUT PORTFÖY AVŞAR SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:08 |
| BAO | AZİMUT PORTFÖY BARKIN SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:02 |
| SPD | AZİMUT PORTFÖY BEG SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 14:17 |
| BGH | AZİMUT PORTFÖY BGN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 12:58 |
| HJA | AZİMUT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 14:50 |
| BKO | AZİMUT PORTFÖY BİRİNCİ KATILIM SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:42 |
| AZV | AZİMUT PORTFÖY BKS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 17:52 |
| PBS | AZİMUT PORTFÖY BOĞAZİÇİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| BUT | AZİMUT PORTFÖY BULUT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 17:06 |
| BUP | AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:54 |
| TRN | AZİMUT PORTFÖY CO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-15 16:18 |
| AII | AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:07 |
| ATJ | AZİMUT PORTFÖY ÇINAR SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:49 |
| ATJ | AZİMUT PORTFÖY ÇINAR SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:49 |
| ATJ | AZİMUT PORTFÖY ÇINAR SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:49 |
| DZP | AZİMUT PORTFÖY DENİZ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:56 |
| AHH | AZİMUT PORTFÖY DİNAMİK DAĞILIMLI SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 16:46 |
| DFO | AZİMUT PORTFÖY DLS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 18:12 |
| VCG | AZİMUT PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:21 |
| FYB | AZİMUT PORTFÖY EB SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-03 18:47 |
| EHS | AZİMUT PORTFÖY ERCİYES HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:56 |
| IJF | AZİMUT PORTFÖY EREN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:06 |
| AIR | AZİMUT PORTFÖY ESİN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:13 |
| GMO | AZİMUT PORTFÖY G MOBİLİTE HİSSE SENEDİ SERBEST ÖZEL FON (HİS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:08 |
| CBO | AZİMUT PORTFÖY HCBO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:56 |
| HPJ | AZİMUT PORTFÖY HP HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 23:23 |
| NOV | AZİMUT PORTFÖY INOVA AGRO HİSSE SENEDİ SERBEST ÖZEL FON (HİS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:38 |
| LGK | AZİMUT PORTFÖY İKİNCİ ÖPY SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:12 |
| LZV | AZİMUT PORTFÖY İLA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| EJG | AZİMUT PORTFÖY İNAN SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:25 |
| SYF | AZİMUT PORTFÖY KLM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| KZO | AZİMUT PORTFÖY KOİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:08 |
| PTG | AZİMUT PORTFÖY KZY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:07 |
| PUZ | AZİMUT PORTFÖY LUNA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:17 |
| MSK | AZİMUT PORTFÖY MSG SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 11:42 |
| NLD | AZİMUT PORTFÖY NL-2 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:17 |
| DOR | AZİMUT PORTFÖY OKSİJEN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 17:15 |
| ORI | AZİMUT PORTFÖY ORGANİK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:18 |
| FYG | AZİMUT PORTFÖY ÖPY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:59 |
| PNR | AZİMUT PORTFÖY PINAR SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 18:11 |
| PSS | AZİMUT PORTFÖY SARAY SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 15:48 |
| GNK | AZİMUT PORTFÖY SARPAY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:54 |
| SRE | AZİMUT PORTFÖY SİRİUS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 18:08 |
| SRO | AZİMUT PORTFÖY SKY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| SVS | AZİMUT PORTFÖY SVS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 09:55 |
| SYL | AZİMUT PORTFÖY SYH SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:39 |
| TAZ | AZİMUT PORTFÖY TAF SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 18:16 |
| TJL | AZİMUT PORTFÖY TAYD SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:12 |
| TSP | AZİMUT PORTFÖY TESA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:12 |
| TKH | AZİMUT PORTFÖY TKS SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:12 |
| FYM | AZİMUT PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 18:29 |
| VTF | AZİMUT PORTFÖY VİTA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| PYF | AZİMUT PORTFÖY YONCA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:21 |
| PYH | AZİMUT PORTFÖY 10.0 KATILIM SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:12 |
| PYL | AZİMUT PORTFÖY 11.0 SERBEST FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:21 |
| HMT | AZİMUT PORTFÖY 12.0 SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:06 |
| DOD | AZİMUT PORTFÖY 14.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-06 17:52 |
| HGT | AZİMUT PORTFÖY 15.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:49 |
| FDZ | AZİMUT PORTFÖY 16.0 HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SEN | HS | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 16:10 |
| DVU | AZİMUT PORTFÖY 17.0 SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 10:43 |
| IBJ | AZİMUT PORTFÖY 18.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:07 |
| THO | AZİMUT PORTFÖY 20.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:20 |
| IOT | AZİMUT PORTFÖY 216 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:27 |
| YDM | AZİMUT PORTFÖY 24.0 SERBEST FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 12:33 |
| YDM | AZİMUT PORTFÖY 24.0 SERBEST FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 12:33 |
| YDM | AZİMUT PORTFÖY 24.0 SERBEST FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 12:33 |
| SYR | AZİMUT PORTFÖY 25.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 18:15 |
| AY6 | AZİMUT PORTFÖY 26.0 SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 16:47 |
| AY7 | AZİMUT PORTFÖY 27.0 SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 09:45 |
| SPA | AZİMUT PORTFÖY 6.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-20 18:01 |
| GSE | AZİMUT PORTFÖY 7.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 18:12 |
| GSE | AZİMUT PORTFÖY 7.0 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 18:12 |
| PSG | AZİMUT PORTFÖY 9.0 SERBEST FON | SF | PDR yok | — | g01_kap_standard | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 20:02 |
| IBG | AZİMUT PYŞ BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:39 |
| IBR | AZİMUT PYŞ MUTLAK GETİRİ HEDEFLİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 18:12 |
| FYH | AZİMUT PYŞ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 11:06 |
| AZJ | AZİMUT PYŞ STRATEJİ-1 SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 14:38 |
| BRB | BULLS PORTFÖY ARENA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:00 |
| BP5 | BULLS PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:00 |
| BOH | BULLS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:00 |
| BI5 | BULLS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:59 |
| BBN | BULLS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:59 |
| BPD | BULLS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:00 |
| BDO | BULLS PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:59 |
| IHY | BULLS PORTFÖY GMS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:01 |
| BIK | BULLS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:59 |
| BSN | BULLS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ SERBEST FON (Hİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:01 |
| BUC | BULLS PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:01 |
| YLZ | BULLS PORTFÖY YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ SERBEST F | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:01 |
| BVH | BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 11:47 |
| KYR | BV PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 11:51 |
| DCN | DENİZ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:19 |
| DNA | DENİZ PORTFÖY ANATOLİA HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:15 |
| DAE | DENİZ PORTFÖY ARBAU HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 18:12 |
| DAT | DENİZ PORTFÖY ARMUT SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 13:59 |
| DAI | DENİZ PORTFÖY ARTI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:32 |
| DDE | DENİZ PORTFÖY BADE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:20 |
| DCE | DENİZ PORTFÖY BAKHAM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 15:46 |
| BFN | DENİZ PORTFÖY BAYFON HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 17:27 |
| DBG | DENİZ PORTFÖY BEYAZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:54 |
| DVO | DENİZ PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 20:49 |
| DAC | DENİZ PORTFÖY BORİS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 17:56 |
| THH | DENİZ PORTFÖY CCO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:36 |
| DTV | DENİZ PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| CGD | DENİZ PORTFÖY ÇAĞDAŞ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:28 |
| DDS | DENİZ PORTFÖY DAMLA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 17:11 |
| DP1 | DENİZ PORTFÖY DELTA SERBEST ÖZEL FON | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:33 |
| DP7 | DENİZ PORTFÖY DEMİR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:22 |
| DVZ | DENİZ PORTFÖY EFES SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:24 |
| DPE | DENİZ PORTFÖY EGE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 19:34 |
| TTZ | DENİZ PORTFÖY EGE SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 09:19 |
| TTZ | DENİZ PORTFÖY EGE SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 09:19 |
| DLG | DENİZ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:16 |
| DSG | DENİZ PORTFÖY EYLÜL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-05 14:38 |
| DPC | DENİZ PORTFÖY FRS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:18 |
| DP4 | DENİZ PORTFÖY GİZEM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:20 |
| DRS | DENİZ PORTFÖY GÜL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:14 |
| DDC | DENİZ PORTFÖY GÜN DOĞUSU HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 14:21 |
| DVN | DENİZ PORTFÖY G2B SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 14:13 |
| DPP | DENİZ PORTFÖY HLC SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:26 |
| DIH | DENİZ PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 10:52 |
| DKC | DENİZ PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:33 |
| DZ2 | DENİZ PORTFÖY İKİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| DIM | DENİZ PORTFÖY İMRAL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 17:14 |
| DKA | DENİZ PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:19 |
| DUT | DENİZ PORTFÖY KAR PAYI ÖDEYEN DÖRDÜNCÜ SERBEST (DÖVİZ) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-12 09:30 |
| DRD | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ-AVRO) | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:22 |
| DTO | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 13:54 |
| DOC | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONİKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:04 |
| KRO | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:36 |
| DKY | DENİZ PORTFÖY KAR PAYI ÖDEYEN ONÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:51 |
| DCV | DENİZ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 14:41 |
| DYJ | DENİZ PORTFÖY KAR PAYI ÖDEYEN ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:07 |
| DP9 | DENİZ PORTFÖY KAR PAYI ÖDEYEN YEDİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:22 |
| DKS | DENİZ PORTFÖY KUZEYYILDIZI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| DP5 | DENİZ PORTFÖY MER SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 18:56 |
| MGD | DENİZ PORTFÖY MGD HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 17:29 |
| MSL | DENİZ PORTFÖY MSL SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:18 |
| DNL | DENİZ PORTFÖY NEKO SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:32 |
| DPN | DENİZ PORTFÖY NEVA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 11:23 |
| NHT | DENİZ PORTFÖY NH SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:36 |
| DPL | DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:17 |
| DVI | DENİZ PORTFÖY OLBA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 18:47 |
| DOS | DENİZ PORTFÖY OLMİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 11:23 |
| ORS | DENİZ PORTFÖY ORS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 22:58 |
| DP2 | DENİZ PORTFÖY ÖZER SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 15:29 |
| DHP | DENİZ PORTFÖY PERİFER HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-18 17:48 |
| PKH | DENİZ PORTFÖY POYRAZ KATILIM HİSSE SENEDİ SERBEST FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-03 17:40 |
| DPG | DENİZ PORTFÖY REYHAN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 19:20 |
| DSC | DENİZ PORTFÖY RÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 14:23 |
| DYS | DENİZ PORTFÖY SAM YELİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 09:49 |
| DDP | DENİZ PORTFÖY SK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:59 |
| DCD | DENİZ PORTFÖY SKA SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:28 |
| SVY | DENİZ PORTFÖY TTSVY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:36 |
| DAZ | DENİZ PORTFÖY TÜRKİZ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:32 |
| DUC | DENİZ PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| DZG | DENİZ PORTFÖY YÖNETİMİ A.Ş. ZB SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 19:19 |
| DAV | DENİZ PORTFÖY 2026 SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:18 |
| DSV | DENİZ PORTFÖY 2028 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 14:10 |
| SSN | DENİZ PORTFÖY 880 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| FMB | FONMAP PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 17:26 |
| FHI | FONMAP PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| FFD | FİBA PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:46 |
| FCS | FİBA PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:43 |
| FJN | FİBA PORTFÖY MELTEM İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:57 |
| FJC | FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:56 |
| FHP | FİBA PORTFÖY ÖPY PARA PİYASASI SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:47 |
| FBN | FİBA PORTFÖY SAFİR SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:40 |
| FTM | FİBA PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:30 |
| FUN | FİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 19:09 |
| ECV | GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 21:47 |
| GJM | GLOBAL MD PORTFÖY ADA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| BA1 | GLOBAL MD PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 15:46 |
| GLV | GLOBAL MD PORTFÖY NEHİR SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 16:59 |
| NLL | GLOBAL MD PORTFÖY NİL SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-12 19:05 |
| ECB | GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 21:46 |
| GOK | GOLDEN GLOBAL PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| GUA | GARANTİ PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 15:30 |
| TGT | GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:17 |
| GAL | GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:17 |
| GNP | GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU | DG | PDR yok | — | g05_garanti | Snapshot drift | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:43 |
| GJO | GARANTİ PORTFÖY ONALTINCI SERBEST ( DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:25 |
| GVZ | GARANTİ PORTFÖY ACE SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| GGP | GARANTİ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:53 |
| GJF | GARANTİ PORTFÖY BEREKET SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:32 |
| GBN | GARANTİ PORTFÖY BEŞİNCİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:26 |
| GFN | GARANTİ PORTFÖY DAPEİ SERBEST(DÖVİZ)ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:53 |
| GDP | GARANTİ PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:48 |
| GDJ | GARANTİ PORTFÖY DÖRTLÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:48 |
| GJE | GARANTİ PORTFÖY ECZ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:33 |
| GSR | GARANTİ PORTFÖY EGL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 11:14 |
| GZU | GARANTİ PORTFÖY EKE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 15:54 |
| HAG | GARANTİ PORTFÖY EKİM 2026 SERBEST (DÖVİZ-ABD DOLARI) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EGP | GARANTİ PORTFÖY EKİM 2028 SÜRDÜRÜLEBİLİRLİK SERBEST (DÖVİZ-A | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:49 |
| GVC | GARANTİ PORTFÖY ERG SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:58 |
| GEZ | GARANTİ PORTFÖY ERN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:03 |
| GMP | GARANTİ PORTFÖY GM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 18:22 |
| GGM | GARANTİ PORTFÖY GMS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-18 17:51 |
| GTN | GARANTİ PORTFÖY GTH SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 20:42 |
| GYN | GARANTİ PORTFÖY HCR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| GCA | GARANTİ PORTFÖY HM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:22 |
| IMG | GARANTİ PORTFÖY ING BANK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 18:31 |
| GKM | GARANTİ PORTFÖY KAR PAYI ÖDEYEN EKİM 2026 SERBEST (DÖVİZ) FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 16:11 |
| GMM | GARANTİ PORTFÖY KAR PAYI ÖDEYEN MART 2027 SERBEST (DÖVİZ) FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:50 |
| GKO | GARANTİ PORTFÖY KAR PAYI ÖDEYEN OCAK 2026 SERBEST (DÖVİZ) FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-18 17:49 |
| GVD | GARANTİ PORTFÖY KARABAĞLI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-06-30 21:53 |
| GCI | GARANTİ PORTFÖY KARŞIYAKA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:32 |
| GFB | GARANTİ PORTFÖY MISIRLI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-24 09:42 |
| GFL | GARANTİ PORTFÖY MİA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:53 |
| GPM | GARANTİ PORTFÖY MİB SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 15:26 |
| GMV | GARANTİ PORTFÖY OCAK 2026 SERBEST (DÖVİZ-ABD DOLARI) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:17 |
| GFY | GARANTİ PORTFÖY OL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:53 |
| GKK | GARANTİ PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 11:19 |
| GPH | GARANTİ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 15:59 |
| GZD | GARANTİ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:22 |
| GJA | GARANTİ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:03 |
| GJD | GARANTİ PORTFÖY ORTAS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:25 |
| GOF | GARANTİ PORTFÖY OTUZİKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-27 17:34 |
| GZB | GARANTİ PORTFÖY ÖPY İKİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 15:41 |
| GSO | GARANTİ PORTFÖY ÖPY SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 19:26 |
| GZO | GARANTİ PORTFÖY ÖZM SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:16 |
| GJH | GARANTİ PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:00 |
| GLP | GARANTİ PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 17:26 |
| PAU | GARANTİ PORTFÖY SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:54 |
| GEC | GARANTİ PORTFÖY SOYKAN SERBEST(DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| GYR | GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| GYG | GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:16 |
| GNL | GARANTİ PORTFÖY UNL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 14:27 |
| GUC | GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| GGA | GARANTİ PORTFÖY YEDİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 19:35 |
| GKL | GARANTİ PORTFÖY YF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| GBP | GARANTİ PORTFÖY YİRMİALTINCI SERBEST (DÖVİZ AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-24 17:19 |
| GYC | GARANTİ PORTFÖY YİRMİBEŞİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-18 17:51 |
| GAC | GARANTİ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:27 |
| GAV | GARANTİ PORTFÖY YİRMİİKİNCİ SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 20:49 |
| GAU | GARANTİ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:15 |
| GCC | GARANTİ PORTFÖY YİRMİSEKİZİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 23:57 |
| GAJ | GARANTİ PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 12:11 |
| GFI | GARANTİ PORTFÖY YKT SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 17:56 |
| GCZ | GARANTİ PORTFÖY ZM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 13:48 |
| GVL | GARANTİ PORTFÖY ZYT SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 19:19 |
| HBI | HAS PORTFÖY BİRİNCİ HİSSE SENEDİ ÖZEL FON (HİSSE SENEDİ YOĞU | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:07 |
| HOP | HAS PORTFÖY ÖPY PARA PİYASASI (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:12 |
| HBJ | HAS PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 15:51 |
| HMR | HEDEF PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:49 |
| HOT | HEDEF PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇLAR DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HID | HEDEF PORTFÖY İKİNCİ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-12 19:06 |
| HIL | HEDEF PORTFÖY MEDYA VE İLETİŞİM DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 16:26 |
| HTI | HEDEF PORTFÖY PERAKENDE TİCARET SEKTÖRÜ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 11:01 |
| HRT | HEDEF PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:49 |
| HTD | HEDEF PORTFÖY TEKSTİL SEKTÖRÜ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 16:02 |
| TRZ | HEDEF PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 16:43 |
| HRS | HEDEF PORTFÖY AGRESİF FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HAA | HEDEF PORTFÖY ATAK FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 17:27 |
| HDL | HEDEF PORTFÖY DENGELİ FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:50 |
| HNJ | HEDEF PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ FONU (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HTM | HEDEF PORTFÖY KAR PAYI ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (H | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 15:10 |
| HCF | HEDEF PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONU | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:42 |
| HDC | HEDEF PORTFÖY DENGELİ ÇOKLU VARLIK KATILIM FONU | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:19 |
| HMV | HEDEF PORTFÖY MAVİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HLR | HEDEF PORTFÖY ADA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 15:28 |
| HYK | HEDEF PORTFÖY AKDENİZ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-08-05 17:34 |
| HDJ | HEDEF PORTFÖY ARTI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 19:22 |
| HPL | HEDEF PORTFÖY ÇINAR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 17:27 |
| HDH | HEDEF PORTFÖY DOĞU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| HBV | HEDEF PORTFÖY DORUK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-15 20:51 |
| HVA | HEDEF PORTFÖY ECE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HGH | HEDEF PORTFÖY GÜNEŞ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 20:00 |
| HGJ | HEDEF PORTFÖY GÜNEY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-08-05 17:36 |
| HPI | HEDEF PORTFÖY İDEAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-16 21:48 |
| HIS | HEDEF PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SER | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:53 |
| HKP | HEDEF PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HPF | HEDEF PORTFÖY KUZEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:44 |
| LTS | HEDEF PORTFÖY LOTUS SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-09-02 16:05 |
| NFK | HEDEF PORTFÖY NEHİR HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 14:16 |
| HVL | HEDEF PORTFÖY POYRAZ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 11:31 |
| HVB | HEDEF PORTFÖY PUSULA HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 20:49 |
| HDS | HEDEF PORTFÖY SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HUS | HEDEF PORTFÖY UĞUR SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:52 |
| HPZ | HEDEF PORTFÖY ZEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HFA | HSBC PORTFÖY ALLİANZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 16:35 |
| HDE | HSBC PORTFÖY BEŞİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 16:20 |
| HME | HSBC PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 16:20 |
| HAE | HSBC PORTFÖY EKİM 2026 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 11:42 |
| HGU | HSBC PORTFÖY GÜÇLÜ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:54 |
| HSP | HSBC PORTFÖY KAR PAYI ÖDEYEN MAYIS 2026 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 11:11 |
| HGC | HSBC PORTFÖY MART 2027 SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 14:28 |
| HDV | HSBC PORTFÖY YEDİNCİ SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 16:20 |
| HII | HSBC PYŞ BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-02 17:28 |
| HFV | HSBC PYŞ ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 16:35 |
| IHE | INVEO PORTFÖY BEYAZ HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 17:32 |
| ICU | INVEO PORTFÖY KISA VADELİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 17:40 |
| GYL | INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:09 |
| KPM | KARE PORTFÖY MİSTRAL HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 14:52 |
| KHP | KUVEYT TÜRK PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM F | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:02 |
| KJK | KUVEYT TÜRK PORTFÖY KUVEYT TÜRK YABANCI KATILIM SERBEST ÖZE | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:15 |
| KPR | KUVEYT TÜRK PARA PİYASASI KATILIM SERBEST FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 15:01 |
| KAN | KUVEYT TÜRK PORTFÖY ALTIN KATILIM SERBEST FON | KTF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 16:23 |
| KSC | KUVEYT TÜRK PORTFÖY ASC KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 10:47 |
| KDK | KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ- ABD DOLA | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:13 |
| KHU | KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) ÖZE | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:39 |
| KDV | KUVEYT TÜRK PORTFÖY DOKUZUNCU KATILIM SERBEST (DÖVİZ) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-09 11:04 |
| KKB | KUVEYT TÜRK PORTFÖY EKAS KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:13 |
| EZM | KUVEYT TÜRK PORTFÖY EZM KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:13 |
| KKT | KUVEYT TÜRK PORTFÖY İKİNCİ KISA VADELİ KATILIM SERBEST (TL) | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:34 |
| KMT | KUVEYT TÜRK PORTFÖY KAM KATILIM SERBEST (TL) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 12:36 |
| KEO | KUVEYT TÜRK PORTFÖY KATILIM EMEKLİLİK BİRİNCİ KATILIM SERBES | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| KEI | KUVEYT TÜRK PORTFÖY KATILIM EMEKLİLİK İKİNCİ KATILIM SERBEST | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:34 |
| KVA | KUVEYT TÜRK PORTFÖY KTYMD KISA VADELİ KATILIM SERBEST ÖZEL F | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:38 |
| KNS | KUVEYT TÜRK PORTFÖY NKS KATILIM SERBEST (TL) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:34 |
| NKV | KUVEYT TÜRK PORTFÖY NKV KATILIM SERBEST ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:34 |
| KEU | KUVEYT TÜRK PORTFÖY ONUNCU KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-17 14:34 |
| KBP | KUVEYT TÜRK PORTFÖY PY KATILIM HİSSE SENEDİ SERBEST ÖZEL FON | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-09-24 13:24 |
| KDZ | KUVEYT TÜRK PORTFÖY SEKİZİNCİ KATILIM SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 10:42 |
| ZAD | KUVEYT TÜRK PORTFÖY SEPET HESAP KATILIM SERBEST (DÖViZ) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 10:33 |
| KLL | KUVEYT TÜRK PORTFÖY TLL KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 20:41 |
| KKE | KUVEYT TÜRK PORTFÖY USTA KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 18:42 |
| KDS | KUVEYT TÜRK PORTFÖY YEDİNCİ KATILIM SERBEST (DÖVİZ) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| MSR | MEKSA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 11:18 |
| MJK | MEKSA PORTFÖY KARDELEN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 11:18 |
| MP1 | MT PORTFÖY GÜMÜŞ FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-03 17:50 |
| MTA | MT PORTFÖY ALTIN KATILIM FONU | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 18:48 |
| MT6 | MT PORTFÖY ALTINCI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 15:47 |
| MT5 | MT PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| MTE | MT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 17:20 |
| MUL | MT PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| MT9 | MT PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:02 |
| MP4 | MT PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 12:06 |
| MP2 | MT PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:32 |
| MIK | MT PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| MT8 | MT PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 13:42 |
| MTU | MT PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:15 |
| MT7 | MT PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:33 |
| NBM | NEO PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-23 16:06 |
| NP2 | NEO PORTFÖY İKİNCİ FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:33 |
| NOA | NEO PORTFÖY ALFA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:44 |
| NBH | NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:39 |
| NAL | NEO PORTFÖY ALTINCI SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:18 |
| OSF | NEO PORTFÖY BALKAN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:39 |
| NBE | NEO PORTFÖY BEŞİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:18 |
| NFH | NEO PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:44 |
| NKH | NEO PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:18 |
| NRM | NEO PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:39 |
| NMG | NEO PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:44 |
| NPK | NEO PORTFÖY İPEKYOLU SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:18 |
| NIS | NEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:44 |
| EDP | NEO PORTFÖY KORUNCUK EĞİTİME DESTEK PARA PİYASASI SERBEST FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:41 |
| NTF | NEO PORTFÖY TEK SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:39 |
| HLA | NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:18 |
| NP1 | NEO PORTFÖY YASEMİN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 18:44 |
| NDE | NUROL PORTFÖY BİRİNCİ DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-12 19:05 |
| NFS | NUROL PORTFÖY BİRİNCİ FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:51 |
| NUG | NUROL PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:22 |
| NJG | NUROL PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:28 |
| NHV | NUROL PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:29 |
| NNS | NUROL PORTFÖY EKSEN HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 12:51 |
| NKS | NUROL PORTFÖY GRANADA SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:25 |
| NYH | NUROL PORTFÖY İAU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:25 |
| NUV | NUROL PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:23 |
| NVP | NUROL PORTFÖY İKİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:24 |
| NTS | NUROL PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:21 |
| LOD | NUROL PORTFÖY LODOS HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 18:42 |
| NAV | NUROL PORTFÖY NOVA HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:31 |
| SFR | NUROL PORTFÖY SAFİR HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:12 |
| NSS | NUROL PORTFÖY SONENBERG KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:19 |
| NTO | NUROL PORTFÖY TRADA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:20 |
| NDU | NUROL PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SER | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:30 |
| NCV | NUROL PORTFÖY ÜÇÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-21 17:30 |
| FTF | ONE PORTFÖY TEKNOLOJİ FON SEPETİ FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:54 |
| GO6 | ONE PORTFÖY PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:24 |
| FS1 | ONE PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 18:42 |
| FR1 | ONE PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:43 |
| FS2 | ONE PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:13 |
| FS6 | ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | HS | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:24 |
| FS3 | ONE PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 11:58 |
| FS4 | ONE PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| OYH | OYAK PORTFÖY OYAK GRUP ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ (TL) | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 15:28 |
| OSS | OYAK PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:28 |
| OHT | OYAK PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM ( | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 18:15 |
| OYL | OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:46 |
| OYT | OYAK PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 19:46 |
| OFB | OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 18:16 |
| OFK | OYAK PORTFÖY TÜRKİYE FİNANS KATILIM SERBEST (DÖVİZ-ABD DOLAR | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 18:16 |
| OFA | OYAK PORTFÖY TÜRKİYE FİNANS KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 18:16 |
| OYS | OYAK PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 18:16 |
| OSH | OSMANLI PORTFÖY MİNERVA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 10:33 |
| AP6 | PARDUS PORTFÖY ALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PHY | PARDUS PORTFÖY BATI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| BSE | PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST ( | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| AC7 | PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| BDI | PARDUS PORTFÖY BİST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST ( | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PCH | PARDUS PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PDH | PARDUS PORTFÖY DOĞU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| DHI | PARDUS PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| DRH | PARDUS PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PDS | PARDUS PORTFÖY DÖRDÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| OME | PARDUS PORTFÖY EVREN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PGE | PARDUS PORTFÖY GÜNEY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| AC8 | PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| AC2 | PARDUS PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| KRH | PARDUS PORTFÖY KARTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PKU | PARDUS PORTFÖY KUZEY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PMH | PARDUS PORTFÖY MARMARA HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| MGE | PARDUS PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (T | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| POF | PARDUS PORTFÖY ONALTINCI HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 10:37 |
| POB | PARDUS PORTFÖY ONBİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PPO | PARDUS PORTFÖY ONDÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| POI | PARDUS PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| OHI | PARDUS PORTFÖY ONUNCU HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| POU | PARDUS PORTFÖY ONÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PO7 | PARDUS PORTFÖY ONYEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PST | PARDUS PORTFÖY SANAYİ SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PSR | PARDUS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ SERBEST FON (H | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-13 10:03 |
| SHI | PARDUS PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| AC3 | PARDUS PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:10 |
| PPU | PARDUS PORTFÖY ÜÇÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| PYD | PARDUS PORTFÖY YİRMİBİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 18:11 |
| IPP | PERFORM PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:04 |
| PPD | PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:52 |
| PHS | PERFORM PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-01 17:22 |
| PTC | PERFORM PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:03 |
| PUH | PERFORM PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-07-14 14:29 |
| PCN | PERFORM PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-10 12:26 |
| IV2 | PHİLLİP PORTFÖY ARİSTA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-05 08:56 |
| PBF | PHİLLİP PORTFÖY BİRİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-05 09:00 |
| PDR | PHİLLİP PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:18 |
| PXW | PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:56 | |
| PXQ | PUSULA PORTFÖY ALTIN KATILIM FONU | KTF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 18:04 |
| PQX | PUSULA PORTFÖY PARA PİYASASI KATILIM (TL) FONU | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:55 |
| PHB | PUSULA PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:57 |
| PDE | PUSULA PORTFÖY DENGE KATILIM SERBEST FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:58 |
| PDG | PUSULA PORTFÖY DOĞU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:58 |
| PDC | PUSULA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:58 |
| PGH | PUSULA PORTFÖY GÜNEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:57 |
| PHN | PUSULA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:56 |
| PKL | PUSULA PORTFÖY KATILIM SERBEST (TL) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:56 |
| PKZ | PUSULA PORTFÖY KUZEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:55 |
| PCS | PUSULA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:59 |
| PHF | PİRAMİT PORTFÖY BİST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 11:04 |
| PKN | PİRAMİT PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-14 12:11 |
| POH | PİRAMİT PORTFÖY ÖZGÜN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-28 13:58 |
| PSB | PİRAMİT PORTFÖY SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 13:59 |
| MAV | QNB PORTFÖY ADAMAVİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| OAB | QNB PORTFÖY AYDOĞAN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:19 |
| BAL | QNB PORTFÖY BALY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 17:12 |
| CBN | QNB PORTFÖY CBN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 17:20 |
| OVT | QNB PORTFÖY DCD SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 18:09 |
| OCT | QNB PORTFÖY DENİZ YILDIZI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 11:45 |
| OVR | QNB PORTFÖY FAGİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:11 |
| OGV | QNB PORTFÖY HUNA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:13 |
| FHZ | QNB PORTFÖY HUZUR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 21:24 |
| OFO | QNB PORTFÖY JKDK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 15:18 |
| KRV | QNB PORTFÖY KAR PAYI ÖDEYEN ALTINCI SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 16:47 |
| FDE | QNB PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 16:48 |
| DKP | QNB PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 18:57 |
| FDY | QNB PORTFÖY KAR PAYI ÖDEYEN DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 16:04 |
| OND | QNB PORTFÖY KAR PAYI ÖDEYEN ONBİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-12 12:50 |
| KO4 | QNB PORTFÖY KAR PAYI ÖDEYEN ONDÖRDÜNCÜ SERBEST (DÖVİZ-AVRO) | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 21:40 |
| KPS | QNB PORTFÖY KAR PAYI ÖDEYEN ONİKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| FNN | QNB PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 15:31 |
| FSV | QNB PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ-AVRO) F | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 12:22 |
| FTY | QNB PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 14:28 |
| KSP | QNB PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-08-14 20:10 |
| FKV | QNB PORTFÖY KAR PAYI ÖDEYEN YEDİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| LET | QNB PORTFÖY LETO SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| OCN | QNB PORTFÖY SEFA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| FFO | QNB PORTFÖY SER SERBEST (DÖVİZ) OZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:09 |
| OCM | QNB PORTFÖY SM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:10 |
| SLR | QNB PORTFÖY SOLARİS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| FDO | QNB PORTFÖY SULTAN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 15:46 |
| OTZ | QNB PORTFÖY TANER SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 16:27 |
| OJU | QNB PORTFÖY UFUK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| OJY | QNB PORTFÖY YALÇIN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 14:25 |
| FYT | QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:09 |
| ENR | QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:07 |
| OPJ | QNB PORTFÖY QNB PARA PİYASASI (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:10 |
| YMP | QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 12:10 |
| BCC | QINVEST PORTFÖY BCC SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 11:28 |
| KOP | QINVEST PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:18 |
| MSO | QINVEST PORTFÖY MSK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:24 |
| KSD | QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:22 |
| OUY | QİNVEST PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:39 |
| KCN | QİNVEST PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:14 |
| OIS | QİNVEST PORTFÖY İKİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:28 |
| OMB | QİNVEST PORTFÖY MAB SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:33 |
| IAS | QİNVEST PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST F | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:08 |
| OPU | QİNVEST PORTFÖY ÜÇÜNCÜ KATILIM SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:35 |
| OJH | QİNVEST PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ HİSSE SENEDİ SERBEST F | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 12:30 |
| PGD | QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON | DG | PDR yok | — | g08_numbered_spk | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 14:39 |
| RDH | RE-PIE PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-09 16:20 |
| PIA | RE-PIE PORTFÖY İKİNCİ ALGORİTMİK STRATEJİLER SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:36 |
| RE8 | RE-PIE PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:50 |
| RUH | RE-PIE PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 17:45 |
| RE7 | RE-PIE PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 16:18 |
| SLF | ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 13:07 |
| RAI | ROTA PORTFÖY ABİS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| RAV | ROTA PORTFÖY ALEV SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 09:20 |
| RO1 | ROTA PORTFÖY BİRİNCİ PARA PİYASASI SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:03 |
| RCL | ROTA PORTFÖY CELO SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 09:39 |
| CEY | ROTA PORTFÖY CEY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| RCS | ROTA PORTFÖY CS SERBEST ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 14:00 |
| RDS | ROTA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 14:50 |
| RPE | ROTA PORTFÖY EGE SERBEST ÖZEL FON | DG | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-04 09:43 |
| RDK | ROTA PORTFÖY ESİN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:29 |
| RPO | ROTA PORTFÖY FORTİS SERBEST (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-24 16:53 |
| RHD | ROTA PORTFÖY HEDEF SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:08 |
| ROD | ROTA PORTFÖY ODEABANK BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| RVI | ROTA PORTFÖY ONALTINCI SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 11:27 |
| RVS | ROTA PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 15:37 |
| RDZ | ROTA PORTFÖY ONDOKUZUNCU SERBEST(DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| ROY | ROTA PORTFÖY ONDÖRDÜNCÜ SERBEST FON | SF | PDR yok | — | — | Review bekliyor | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 17:09 |
| RTA | ROTA PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| RTB | ROTA PORTFÖY ONÜÇÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:33 |
| ROS | ROTA PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 13:24 |
| KPB | ROTA PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| PRZ | ROTA PORTFÖY POYRAZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:54 |
| RAY | ROTA PORTFÖY RAY SİGORTA SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:36 |
| RZR | ROTA PORTFÖY RZR SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 14:07 |
| RPK | ROTA PORTFÖY TGK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 23:21 |
| RYF | ROTA PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:16 |
| RYB | ROTA PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 16:31 |
| RYD | ROTA PORTFÖY YİRMİDÖRDÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| RYI | ROTA PORTFÖY YİRMİİKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 13:54 |
| RLH | ROTA PORTFÖY YİRMİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:26 |
| SIA | SPARTA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-20 16:05 |
| SDS | SPARTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| SIS | SPARTA PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 16:58 |
| SHU | SPARTA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE S | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 17:06 |
| SFA | STATECH PORTFÖY ALPHA SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-07 10:27 |
| SYN | STRATEJİ PORTFÖY ADAR KAR PAYI ÖDEYEN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:44 |
| SDP | STRATEJİ PORTFÖY ADBB KAR PAYI ÖDEYEN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| SBS | STRATEJİ PORTFÖY BAŞAK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-27 14:56 |
| STS | STRATEJİ PORTFÖY BİRİNCİ SERBEST ( DÖVİZ ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-27 14:56 |
| SBR | STRATEJİ PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| SBI | STRATEJİ PORTFÖY BİRİNCİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EME | STRATEJİ PORTFÖY EMERALD HİSSE SENEDİ SERBEST FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 15:16 |
| FPR | STRATEJİ PORTFÖY FOREST HİSSE SENEDİ SERBEST FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:41 |
| SST | STRATEJİ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 11:22 |
| SJP | STRATEJİ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-04 13:46 |
| KBJ | STRATEJİ PORTFÖY KİBELE SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 15:06 |
| FYF | STRATEJİ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-28 17:25 |
| SPU | STRATEJİ PORTFÖY PARA PİYASASI FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| TJB | TACİRLER PORTFÖY BDR SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TGV | TACİRLER PORTFÖY KG HİSSE SENEDİ SERBEST (TL) ÖZEL FONU (HİS | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TMS | TACİRLER PORTFÖY MARATON SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| NDC | TACİRLER PORTFÖY NMÇ KAR PAYI ÖDEYEN SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:03 |
| THG | TACİRLER PORTFÖY ODEABANK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TNH | TACİRLER PORTFÖY REAL CAPİTAL SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| RSY | TACİRLER PORTFÖY REGULUS SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TZP | TACİRLER PORTFÖY RİGEL SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TCS | TACİRLER PORTFÖY SİRİUS HİSSE SENEDİ SERBEST FON (HİSSE SENE | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TCH | TACİRLER PORTFÖY TAÇ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 14:34 |
| TNI | TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| TRR | TEB PORTFÖY BEŞİNCİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:54 |
| BRZ | TEB PORTFÖY BURGAZ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 16:05 |
| TCG | TEB PORTFÖY CEMAY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENED | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-01 14:37 |
| TB9 | TEB PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:05 |
| TTS | TEB PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 16:06 |
| TNB | TEB PORTFÖY ING BANK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 16:08 |
| TIP | TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM SERBEST (DÖ | SF | PDR yok | — | g02_spk_lettered | Kısmi | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:44 |
| TDP | TEB PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 16:05 |
| TMR | TEB PORTFÖY MAKRO SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:28 |
| NLC | TEB PORTFÖY ONALTINCI SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-12 11:14 |
| TNA | TEB PORTFÖY ONBEŞİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 16:08 |
| ONT | TEB PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 13:44 |
| TLU | TEB PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:05 |
| TO8 | TEB PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 15:16 |
| TNF | TEB PORTFÖY ONUNCU SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-27 17:04 |
| ONY | TEB PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:05 |
| ZLB | TEB PORTFÖY TEB ÖZEL BANKACILIK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 16:06 |
| TP1 | TEB PORTFÖY UYUM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 14:02 |
| TTP | TEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 16:06 |
| TLT | TEB PORTFÖY YAHŞİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| TIT | TEB PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 14:12 |
| MLK | TERA PORTFÖY MASLAK SERBEST ÖZEL FON | SF | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 11:21 |
| KRA | TRİVE PORTFÖY KİRA SERTİFİKALARI KATILIM FONU (FON) | KTF | PDR yok | — | g01_kap_standard | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-09 15:16 |
| KID | TRIVE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-09 15:16 |
| RMR | TRIVE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SER | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 18:09 |
| NIG | TRIVE PORTFÖY SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 15:46 |
| BIA | TRİVE PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 18:47 |
| BTP | TRİVE PORTFÖY PARA PİYASASI SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:01 |
| KOD | YAPI KREDİ PORTFÖY KÜÇÜK ÖLÇEKLİ ŞİRKETLER DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 13:51 |
| CRL | YAPI KREDİ PORTFÖY ACARLAR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:47 |
| YDL | YAPI KREDİ PORTFÖY ADALAR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| YLR | YAPI KREDİ PORTFÖY AKATLAR SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-15 15:44 |
| YPD | YAPI KREDİ PORTFÖY ALARA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:29 |
| YUY | YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL | SF | PDR yok | — | g04_yapi_kredi | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 13:51 |
| YZM | YAPI KREDİ PORTFÖY BEYLERBEYİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-22 15:12 |
| YVS | YAPI KREDİ PORTFÖY BEYOĞLU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| YA1 | YAPI KREDİ PORTFÖY BİRİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:50 |
| YUD | YAPI KREDİ PORTFÖY BODRUM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 14:43 |
| DCP | YAPI KREDİ PORTFÖY CÖMERT SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 17:27 |
| YTJ | YAPI KREDİ PORTFÖY DUDULLU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 18:08 |
| EKI | YAPI KREDİ PORTFÖY EKİM 2025 SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-19 16:28 |
| YIS | YAPI KREDİ PORTFÖY İKİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:36 |
| YCG | YAPI KREDİ PORTFÖY KARŞIYAKA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 18:09 |
| KKO | YAPI KREDİ PORTFÖY KASIM 2026 KAR PAYI ÖDEYEN SERBEST (DÖVİZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 14:18 |
| YTR | YAPI KREDİ PORTFÖY LARA SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:20 |
| YVO | YAPI KREDİ PORTFÖY NİLÜFER SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-21 18:25 |
| YDZ | YAPI KREDİ PORTFÖY ODEABANK DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL FO | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:39 |
| YOS | YAPI KREDİ PORTFÖY ODEABANK SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 19:33 |
| YPT | YAPI KREDİ PORTFÖY PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:02 |
| YP2 | YAPI KREDİ PORTFÖY PERA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 18:00 |
| YJA | YAPI KREDİ PORTFÖY PY ALSANCAK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 14:35 |
| YUI | YAPI KREDİ PORTFÖY PY BEYKOZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 10:53 |
| YZL | YAPI KREDİ PORTFÖY PY ÇAMLICA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 16:44 |
| YSF | YAPI KREDİ PORTFÖY PY DRAGOS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| YZF | YAPI KREDİ PORTFÖY PY ERENKÖY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 14:35 |
| YPI | YAPI KREDİ PORTFÖY PY GÖZTEPE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:08 |
| YP1 | YAPI KREDİ PORTFÖY PY GÜMÜŞSUYU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 16:44 |
| PYS | YAPI KREDİ PORTFÖY PY HARBİYE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 17:08 |
| KSY | YAPI KREDİ PORTFÖY PY KANDİLLİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 17:26 |
| YPP | YAPI KREDİ PORTFÖY PY KUZGUNCUK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 22:31 |
| YPZ | YAPI KREDİ PORTFÖY PY LEVENT SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-12-26 14:13 |
| YJU | YAPI KREDİ PORTFÖY PY ULUDAĞ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 14:30 |
| YPU | YAPI KREDİ PORTFÖY SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 10:50 |
| YSS | YAPI KREDİ PORTFÖY ŞUBAT 2026 SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 19:17 |
| YRZ | YAPI KREDİ PORTFÖY ŞUBAT 2027 KAR PAYI ÖDEYEN SERBEST (DÖVİZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 14:18 |
| SYS | YAPI KREDİ PORTFÖY ŞUBAT 2028 KAR PAYI ÖDEYEN SERBEST (DÖVİZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 14:17 |
| YTC | YAPI KREDİ PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-17 11:44 |
| YTO | YAPI KREDİ PORTFÖY TOPHANE PARK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| GPV | YAPI KREDİ PORTFÖY URLA SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 22:32 |
| YUK | YAPI KREDİ PORTFÖY ÜSKÜDAR KAR PAYI ÖDEYEN SERBEST (DÖVİZ) F | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 14:18 |
| DP6 | DENİZ PORTFÖY KAR PAYI ÖDEYEN BEŞİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| IDN | INVEO PORTFÖY DENGELİ DEĞİŞKEN FON | DG | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-06-11 12:15 |
| GKS | INVEO PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 10:13 |
| GAK | INVEO PORTFÖY KARMA FON | DG | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-30 09:40 |
| GSM | INVEO PORTFÖY SMART ALGO SERBEST FON | SF | PDR yok | — | g02_spk_lettered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-06-11 12:16 |
| IUR | INVEO PORTFÖY ÜÇÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-06-12 10:35 |
| HKV | ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:12 |
| TZC | ZİRAAT PORTFÖY BÜYÜYEN ÇOCUKLARA YÖNELİK DEĞİŞKEN ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:12 |
| ZSF | ZİRAAT PORTFÖY S&P/OIC COMCEC (İSEDAK) 50 SHARİAH ŞİRKETLERİ | SF | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:12 |
| TZL | ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:12 |
| VK6 | ZİRAAT PORTFÖY VAKIFBANK PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 09:15 |
| ZCK | ZİRAAT PORTFÖY AGRESİF KATILIM FONU | KTF | PDR yok | — | g03_atlas_numbered | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 17:12 |
| ZFZ | ZİRAAT PORTFÖY ANKARA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:45 |
| ZK1 | ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST (DÖVİZ-AMERİKAN DOLARI) | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:17 |
| ZK2 | ZİRAAT PORTFÖY BAŞAK KATILIM SERBEST (DÖVİZ-AVRO) FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 14:17 |
| ZUS | ZİRAAT PORTFÖY BAŞAK SERBEST (DÖVİZ-AMERİKAN DOLARI) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 11:59 |
| ZAV | ZİRAAT PORTFÖY BAŞAK SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 11:59 |
| ZNF | ZİRAAT PORTFÖY BDEM SERBEST (DÖVİZ-AVRO) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 15:01 |
| ZTF | ZİRAAT PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) Ö | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:40 |
| ZPN | ZİRAAT PORTFÖY BUDİN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| DMR | ZİRAAT PORTFÖY DEMİRAY SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 11:24 |
| ZCG | ZİRAAT PORTFÖY DOKUZUNCU SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-18 11:21 |
| ZJT | ZİRAAT PORTFÖY DURU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:50 |
| ZCC | ZİRAAT PORTFÖY DURUSU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:19 |
| ZKK | ZİRAAT PORTFÖY ESSA KATILIM SERBEST (DÖVİZ-AVRO) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-03 17:21 |
| ZBZ | ZİRAAT PORTFÖY GÜLLÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HB1 | ZİRAAT PORTFÖY HALKBANK SERBEST (DÖVİZ-AMERİKAN DOLARI) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 11:59 |
| HB2 | ZİRAAT PORTFÖY HALKBANK SERBEST (DÖVİZ-AVRO) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| HPC | ZİRAAT PORTFÖY HEDEF SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| ZSB | ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:41 |
| ZP2 | ZİRAAT PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:38 |
| ZFH | ZİRAAT PORTFÖY İVME KATILIM SERBEST ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 16:44 |
| ZPJ | ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE | KTF | PDR yok | — | g07_ziraat | Şablon hatası | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 09:31 |
| ZCB | ZİRAAT PORTFÖY MGN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:05 |
| ZCF | ZİRAAT PORTFÖY MKA SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| ZCH | ZİRAAT PORTFÖY ODAK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 10:46 |
| ZOS | ZİRAAT PORTFÖY ONBEŞİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 15:01 |
| ZZL | ZİRAAT PORTFÖY ONDÖRDÜNCÜ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 22:14 |
| ZSN | ZİRAAT PORTFÖY ÖPY BEŞİNCİ SERBEST (DÖVİZ-ABD DOLARI) ÖZEL F | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 15:32 |
| ZCA | ZİRAAT PORTFÖY ÖPY BİRİNCİ SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 16:18 |
| ZDK | ZİRAAT PORTFÖY ÖPY DÖRDÜNCÜ KATILIM SERBEST (DÖVİZ-ABD DOLAR | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:25 |
| ZPH | ZİRAAT PORTFÖY PAYLAŞIMLI HESAP PARA PİYASASI KATILIM SERBES | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 15:34 |
| ZSK | ZİRAAT PORTFÖY SSA KATILIM SERBEST (DÖVİZ) ÖZEL FON | KTF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-15 12:08 |
| ZP7 | ZİRAAT PORTFÖY TE4 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-29 15:01 |
| ZUD | ZİRAAT PORTFÖY THE SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| ZYD | ZİRAAT PORTFÖY THE SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-28 15:28 |
| ZUE | ZİRAAT PORTFÖY TS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| ZYC | ZİRAAT PORTFÖY TS SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:06 |
| ZJR | ZİRAAT PORTFÖY TÜRK REASÜRANS HİSSE SENEDİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:43 |
| TZH | ZİRAAT PORTFÖY TZH SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-11 17:02 |
| TZH | ZİRAAT PORTFÖY TZH SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-11 17:02 |
| ZP3 | ZİRAAT PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) ÖZ | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:38 |
| ZJH | ZİRAAT PORTFÖY V10 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-01 14:14 |
| ZR2 | ZİRAAT PORTFÖY YEŞİLKÖY SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-15 16:37 |
| UAP | ÜNLÜ PORTFÖY ALTINCI SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:16 |
| UAB | ÜNLÜ PORTFÖY BONCUK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:13 |
| UYH | ÜNLÜ PORTFÖY DOKUZUNCU SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:11 |
| UZY | ÜNLÜ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:14 |
| NTD | ÜNLÜ PORTFÖY UFT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-05 17:12 |
| IAF | İSTANBUL PORTFÖY ARK I SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-26 18:15 |
| FYA | İSTANBUL PORTFÖY ARK II SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 17:06 |
| IYV | İSTANBUL PORTFÖY AŞİYAN SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| IZV | İSTANBUL PORTFÖY ATLANTİK SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 20:01 |
| IVA | İSTANBUL PORTFÖY BAYRAKTAR SERBEST ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 14:20 |
| IBE | İSTANBUL PORTFÖY BEŞİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 11:42 |
| BRH | İSTANBUL PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:54 |
| EES | İSTANBUL PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-02 22:25 |
| IJI | İSTANBUL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-02 22:25 |
| IVS | İSTANBUL PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:36 |
| IIS | İSTANBUL PORTFÖY İKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 10:54 |
| IUA | İSTANBUL PORTFÖY KARYA SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 13:38 |
| IJK | İSTANBUL PORTFÖY KEREM SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| IBM | İSTANBUL PORTFÖY MUTLAK GETİRİ HEDEFLİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 14:02 |
| IOM | İSTANBUL PORTFÖY ONBEŞİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 16:42 |
| IIA | İSTANBUL PORTFÖY ONBİRİNCİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-10 12:30 |
| ION | İSTANBUL PORTFÖY ONİKİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 10:52 |
| ILM | İSTANBUL PORTFÖY ONUNCU SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-25 16:18 |
| IIC | İSTANBUL PORTFÖY ONÜÇÜNCÜ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 10:46 |
| IFY | İSTANBUL PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-11 16:55 |
| IOV | İSTANBUL PORTFÖY PAPİRUS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 22:09 |
| ITJ | İSTANBUL PORTFÖY SEKİZİNCİ SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 09:14 |
| ICN | İSTANBUL PORTFÖY ÜÇÜNCÜ İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:36 |
| IYP | İSTANBUL PORTFÖY YILDIZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 17:09 |
| HOI | İSTANBUL PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ FONU | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-30 17:19 |
| SRH | İSTANBUL PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (H | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:46 |
| TIV | İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 15:04 |
| TSI | İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 15:17 |
| IBK | İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 13:42 |
| IED | İŞ PORTFÖY AGRESİF DEĞİŞKEN FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 15:47 |
| TIE | İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SEN | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-04 14:05 |
| TI1 | İŞ PORTFÖY PARA PİYASASI (TL) FONU | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-10 23:15 |
| CTP | İŞ PORTFÖY AAF SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:58 |
| IDV | İŞ PORTFÖY ACHS SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 19:58 |
| ITV | İŞ PORTFÖY ALTINCI SERBEST (DÖVİZ) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:45 |
| IMH | İŞ PORTFÖY ANADOLU HAYAT EMEKLİLİK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-08 13:09 |
| ILE | İŞ PORTFÖY ANADOLU SİGORTA SERBEST (TL) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-03 17:40 |
| ICG | İŞ PORTFÖY ARCADİA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 14:49 |
| ITA | İŞ PORTFÖY ARSLAN SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:46 |
| IPU | İŞ PORTFÖY AS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| CTF | İŞ PORTFÖY ASSG SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 09:46 |
| ITZ | İŞ PORTFÖY ATLAS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-10 12:30 |
| LFD | İŞ PORTFÖY AZİM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:55 |
| BAS | İŞ PORTFÖY BAŞAK SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 17:50 |
| BSA | İŞ PORTFÖY BAŞAK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-05 18:00 |
| BFO | İŞ PORTFÖY BF01 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 14:00 |
| ILH | İŞ PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 14:31 |
| ISR | İŞ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-05 10:50 |
| BSF | İŞ PORTFÖY BİRİNCİ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 11:33 |
| BTY | İŞ PORTFÖY BTY SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 09:57 |
| CSD | İŞ PORTFÖY CANO SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-02 16:01 |
| IBC | İŞ PORTFÖY CENOVA SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-09 17:56 |
| IPC | İŞ PORTFÖY CK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 14:53 |
| ISS | İŞ PORTFÖY DEĞER SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-31 15:07 |
| KPK | İŞ PORTFÖY DURUSU SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:55 |
| IJE | İŞ PORTFÖY EFON SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 15:32 |
| IOJ | İŞ PORTFÖY EKİM 2026 SERBEST (DÖVİZ) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 15:55 |
| IUB | İŞ PORTFÖY EVREN SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:28 |
| EPO | İŞ PORTFÖY EXPLORER SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 11:08 |
| IFA | İŞ PORTFÖY FAF SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-07-10 11:08 |
| CTG | İŞ PORTFÖY FEFON SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 09:56 |
| IFD | İŞ PORTFÖY FINDIKLI SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:33 |
| IBP | İŞ PORTFÖY GED SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 13:36 |
| IGF | İŞ PORTFÖY GÜZEL SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| IYR | İŞ PORTFÖY HEDEF SERBEST FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-08 13:11 |
| IUM | İŞ PORTFÖY HK SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | g01_kap_standard | İyi | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:44 |
| IPR | İŞ PORTFÖY ICARUS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 15:44 |
| ILI | İŞ PORTFÖY İKİNCİ SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-11-12 19:05 |
| JOT | İŞ PORTFÖY JOTANTA SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:14 |
| KLM | İŞ PORTFÖY KALAMIŞ SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 18:39 |
| KNN | İŞ PORTFÖY KANTİTATİF SERBEST (TL) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-20 14:45 |
| IK2 | İŞ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 15:45 |
| IRE | İŞ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 17:45 |
| CTM | İŞ PORTFÖY KEFON SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 11:10 |
| IPK | İŞ PORTFÖY KOS SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 16:03 |
| KOZ | İŞ PORTFÖY KOZA SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-18 15:36 |
| IMS | İŞ PORTFÖY MERMER SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:42 |
| PMG | İŞ PORTFÖY MG HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YO | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 14:17 |
| CTV | İŞ PORTFÖY MHA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 11:09 |
| MKL | İŞ PORTFÖY MKS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-13 12:28 |
| GMZ | İŞ PORTFÖY MZ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:31 |
| IAC | İŞ PORTFÖY MZS HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-03-26 00:18 |
| IMO | İŞ PORTFÖY ODAK SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-05-08 13:13 |
| INR | İŞ PORTFÖY ONBİRİNCİ SERBEST (DÖVİZ) FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-10 12:25 |
| IPO | İŞ PORTFÖY ONUR SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| ILC | İŞ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:25 |
| IZY | İŞ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 15:42 |
| BOP | İŞ PORTFÖY ÖPY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-21 20:18 |
| ITL | İŞ PORTFÖY ÖPY DELTA SERBEST (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 09:51 |
| PSD | İŞ PORTFÖY PERAS SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-22 15:28 |
| PSO | İŞ PORTFÖY PERAS SERBEST ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-05 18:00 |
| IMZ | İŞ PORTFÖY POYRAZ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:41 |
| RAN | İŞ PORTFÖY RANA SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-14 10:16 |
| DPR | İŞ PORTFÖY ROTA 1 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2025-07-16 13:30 |
| SAR | İŞ PORTFÖY SARDUNYA SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-08 16:51 |
| SSD | İŞ PORTFÖY SET SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:39 |
| IMY | İŞ PORTFÖY SKYLARK SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:41 |
| SMP | İŞ PORTFÖY SOMPO SİGORTA KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL F | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-16 17:12 |
| IPA | İŞ PORTFÖY SÜTAŞ İKİNCİ SERBEST ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-02-19 10:03 |
| IYS | İŞ PORTFÖY SÜTAŞ SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-09 13:48 |
| ITR | İŞ PORTFÖY TE1 SERBEST ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 15:33 |
| ITD | İŞ PORTFÖY TE2 SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 09:52 |
| IAI | İŞ PORTFÖY TOROS SERBEST ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 11:07 |
| IZE | İŞ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-06 17:11 |
| UST | İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-07 15:59 |
| IGZ | İŞ PORTFÖY ÜNİ HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ Y | HS | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:19 |
| IGM | İŞ PORTFÖY ÜNİ SERBEST (DÖVİZ) ÖZEL FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-01-30 10:20 |
| IUN | İŞ PORTFÖY YELKEN SERBEST (DÖVİZ) ÖZEL FON | DG | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-04-10 18:13 |
| YPN | İŞ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ-POUND) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | 2026-06-08 16:04 |
| KKP | İŞ PORTFÖY 2028 KAPİTAL KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON | SF | PDR yok | — | — | — | 0 | 0.0 | 0.0 | 0.0 | — | — | — | — |