AYRAK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUBorçlanma Araçları Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 1/7
1A +%3,06kalem 101etkin 38,9
1,68 mlr ₺101 POZİSYON · ETKİN 38,9
+41TRSTHA…%7,8TRT280…%6,4TRFQNB…%5,5TRSOTK…%3,1TRFCOL…%3,0TRSYAZ…%2,9TRFQNB…%2,9TRSOPA…%2,7TRPTMK…%2,6TRFARC…%2,5TRFYAK…%2,4TRPTMK…%2,2TRPTMK…%2,2TRFISF…%2,1TRSENS…%2,0TRSDEV…%2,0TRSALJ…%1,7TRSAKF…%1,6TRFBLK…%1,4TRSENS…%1,4TRSVDT…%1,3TRFEFE…%1,3TRSOPA…%1,2TRFAKY…%1,1TRFADE…%1,1TRSDEV…%1,1TRFQNB…%1,1TRSEFE…%1,0TRFTAM…%1,0TRFYAK…%1,0TRSYKF…%1,0TRSENS…%1,0TRFCOL…%1,0TRFAKY…%1,0TRFDBN…%1,0TRFISM…%0,9TRFIVY…%0,9Borçlanma/Nakit %98,4Diğer %1,8
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRSTHALK3419TRSTHALK3419%7,8+0,2
2TTRT280628T18TRT280628T18yeni%6,4—
3TTRFQNBB62613TRFQNBB62613%5,5+0,1
4TTRSOTKR12818TRSOTKR12818%3,1−0,3
5TTRFCOLA52613TRFCOLA52613%3,0+0,1
6TTRSYAZI12814TRSYAZI12814%2,9+0,1
7TTRFQNBB52622TRFQNBB52622%2,9·
8TTRSOPAS22715TRSOPAS22715%2,7·
9TTRPTMKG22711TRPTMKG22711%2,6·
10TTRFARCLE2619TRFARCLE2619yeni%2,5—
11TTRFYAKF92613TRFYAKF92613%2,4·
12TTRPTMKG92615TRPTMKG92615%2,2·
13TTRPTMKG62618TRPTMKG62618%2,2·
14TTRFISFA62612TRFISFA62612%2,1·
15TTRSENSA22711TRSENSA22711%2,0·
16TTRSDEVAA2719TRSDEVAA2719%2,0·
17TTRSALJF92615TRSALJF92615%1,7·
18TTRSAKFK92623TRSAKFK92623%1,6·
19TTRFBLKM62617TRFBLKM62617%1,4·
20TTRSENSA23313TRSENSA23313%1,4·
21TTRSVDTFE2614TRSVDTFE2614%1,3−0,1
22TTRFEFES92610TRFEFES92610%1,3·
23TTRSOPAS22814TRSOPAS22814%1,2·
24TTRFAKYM52639TRFAKYM52639%1,1·
25TTRFADEL22714TRFADEL22714%1,1·
26TTRSDEVA22815TRSDEVA22815%1,1·
27TTRFQNBF52615TRFQNBF52615%1,1·
28TTRSEFES22818TRSEFES22818%1,0·
29TTRFTAMF32722TRFTAMF32722%1,0·
30TTRFYAKF92621TRFYAKF92621%1,0·
31TTRSYKFK22810TRSYKFK22810%1,0·
32TTRSENSAE2619TRSENSAE2619%1,0−0,1
33TTRFCOLA42713TRFCOLA42713yeni%1,0—
34TTRFAKYM62653TRFAKYM62653%1,0·
35TTRFDBNKA2616TRFDBNKA2616%1,0·
36TTRFISMD62653TRFISMD62653%0,9·
37TTRFIVYSK2614TRFIVYSK2614%0,9·
38TTRSORFNA2617TRSORFNA2617%0,8·
39TTRSGFYHK2614TRSGFYHK2614%0,8·
40TTRSULFKE2614TRSULFKE2614%0,8·
41TTRDKTSKK2612TRDKTSKK2612%0,7·
42TTRFQNBB52614TRFQNBB52614%0,7·
43TTRSOTKR22817TRSOTKR22817%0,7·
44TTRSARCL52619TRSARCL52619%0,7·
45TTRSYKFK62618TRSYKFK62618%0,7·
46TTRDKTSK62647TRDKTSK62647%0,7·
47TTRFTAMF92619TRFTAMF92619%0,7·
48TTRFTRYK92634TRFTRYK92634%0,7·
49TTRPTMKS52614TRPTMKS52614%0,7·
50TTRSVDTF62610TRSVDTF62610%0,7·
51TTRFULFK62611TRFULFK62611%0,6·
52TTRSISFNK2711TRSISFNK2711%0,6·
53TTRFQNBF52623TRFQNBF52623%0,6·
54TTRSDVYS42714TRSDVYS42714%0,6−0,1
55TTRFTEBFE2612TRFTEBFE2612yeni%0,6—
56TTRFTAMF32714TRFTAMF32714%0,5·
57TTRSHDAKK2618TRSHDAKK2618%0,5·
#VARLIKPAYΔ AY
58TTRFTKFB82612TRFTKFB82612%0,5·
59TTRFBLKME2613TRFBLKME2613yeni%0,5—
60TTRFBUFK62612TRFBUFK62612%0,5·
61TTRFDBNKE2620TRFDBNKE2620yeni%0,4—
62TTRFBLKME2621TRFBLKME2621yeni%0,4—
63TTRFKREL72619TRFKREL72619yeni%0,4—
64TTRFLDFKK2612TRFLDFKK2612%0,4·
65TTRSCARF92617TRSCARF92617%0,4·
66TTRSORFN52619TRSORFN52619%0,3·
67TTRFTEBF82615TRFTEBF82615%0,3·
68TTRFCGDF32724TRFCGDF32724%0,3·
69TTRFMIDS72611TRFMIDS72611yeni%0,3—
70TTRSCLKM52619TRSCLKM52619%0,3·
71TTRFLDFK92614TRFLDFK92614%0,3·
72TTRFAZTK62614TRFAZTK62614%0,3·
73TTRFCGDF92629TRFCGDF92629%0,3·
74TTRFQFKR92613TRFQFKR92613yeni%0,3—
75TTRFTAMF72611TRFTAMF72611%0,3·
76TTRFTAMF92627TRFTAMF92627%0,3·
77TTRFTAMFE2621TRFTAMFE2621yeni%0,3—
78TTRSDVYS92628TRSDVYS92628%0,3·
79TTRSHDAK22712TRSHDAK22712%0,3·
80TTRSEKER62717TRSEKER62717%0,2·
81TTRFMTGN72620TRFMTGN72620yeni%0,2—
82TTRFDVYS22713TRFDVYS22713%0,2·
83TTRSVDFF52610TRSVDFF52610%0,2·
84TTRDZKBV72620TRDZKBV72620yeni%0,2—
85TTRFLDFK32727TRFLDFK32727%0,2·
86TTRPTMTR72615TRPTMTR72615%0,2·
87TTRDDVRLE2615TRDDVRLE2615yeni%0,2—
88TTRFDBNK22715TRFDBNK22715%0,2·
89TTRFCGDF62614TRFCGDF62614%0,2·
90TTRSDVYS92719TRSDVYS92719%0,2·
91TTRSSMAR72611TRSSMAR72611%0,1·
92TTRFAZEV52614TRFAZEV52614%0,1·
93TTPPTPP%0,1+0,1
94TTRFTAMF62612TRFTAMF62612%0,1·
95TTRSHDAK42710TRSHDAK42710%0,1·
96TTRFTAMF72629TRFTAMF72629%0,1·
97TTRSDVYSE2612TRSDVYSE2612%0,1·
98TTRFEKOF22712TRFEKOF22712%0,1·
99TTRSHDAK72717TRSHDAK72717%0,1·
100TTRFLDFKE2610TRFLDFKE2610yeni%0,1—
101TTRSHDAK22811TRSHDAK22811%0,1·
102TTRFCOLA42614TRFCOLA42614 (çıkan)%2,3−2,3
103TTRFISGY42612TRFISGY42612 (çıkan)%2,3−2,3
104TTRT120128T11TRT120128T11 (çıkan)%2,2−2,2
105TTRT100227T13TRT100227T13 (çıkan)%1,3−1,3
106TTRSOTKO42614TRSOTKO42614 (çıkan)%1,1−1,1
107TTRPTMKS42615TRPTMKS42615 (çıkan)%1,1−1,1
108TTRSAKFK42610TRSAKFK42610 (çıkan)%1,0−1,0
109TTRT190728T34TRT190728T34 (çıkan)%0,9−0,9
110TTRFOYMD42610TRFOYMD42610 (çıkan)%0,8−0,8
111TTRDEMVK42641TRDEMVK42641 (çıkan)%0,6−0,6
112TTRSCLKM42610TRSCLKM42610 (çıkan)%0,3−0,3
113TTRFMIDS42614TRFMIDS42614 (çıkan)%0,3−0,3
114TTRFKREL42612TRFKREL42612 (çıkan)%0,2−0,2
Büyüklük ve yoğunlaşmaⓘ1,68 mlr ₺ · ▲ 2,0% aylık · etkin 38,9 pozisyon▼
Mart 2026 sonu1,61 mlr ₺
Nisan 2026 sonu1,64 mlr ₺▲ 2,0%
bugün1,68 mlr ₺▲ 1,9%
yatırımcı13.101kişi başı 128 bin ₺
en büyük%7,8TRSTHALK3419
ilk 10%39,5101 kalemden
etkin pozisyon38,9eşdeğer kalem
en büyük %7,8 · 2–10 arası %31,6 · kalan 91 kalem %60,7
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı