ONKAK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONSerbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 3/7
1A +%2,65kalem 39etkin 21,3
93,65 mlr ₺39 POZİSYON · ETKİN 21,3
TRT090…%12,8TRT070…%10,7XS3096…%4,4XS2792…%4,3ZIRAAT%3,9XS3138…%3,6XS3238…%3,6XS3083…%3,5XS3124…%3,5XS3133…%3,5TRFENS…%3,4XS3159…%2,9AKBANK%2,7XS3017…%2,2XS3070…%2,2XS3113…%2,2XS3184…%2,2XS3214…%2,1TRT030…%2,1XS3281…%2,1XS2979…%1,9XS3107…%1,8XS3154…%1,8XS3195…%1,8TRSMLP…%1,7XS2792…%1,6XS3101…%1,5XS2986…%1,4XS3185…%1,4XS3202…%1,4XS3216…%1,4XS2850…%1,1XS3155…%1,1XS3194…%1,1TRT190…%1,1XS2802…%0,9Borçlanma/Nakit %95,6Hisse Senetleri %6,6
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1TTRT090130T12TRT090130T12yeni%12,8—
2TTRT070727T13TRT070727T13yeni%10,7—
3XXS3096175339XS3096175339%4,4·
4XXS2792770583XS2792770583%4,3·
6XXS3138739514XS3138739514%3,6·
7XXS3238194677XS3238194677%3,6·
8XXS3083837925XS3083837925yeni%3,5—
9XXS3124419428XS3124419428%3,5−0,1
10XXS3133317332XS3133317332%3,5·
11TTRFENSA42716TRFENSA42716yeni%3,4—
12XXS3159828717XS3159828717%2,9·
14XXS3017356182XS3017356182%2,2·
15XXS3070627719XS3070627719%2,2·
16XXS3113287430XS3113287430%2,2·
17XXS3184156761XS3184156761%2,2·
18XXS3214405683XS3214405683%2,1·
19TTRT030327F17TRT030327F17%2,1·
20XXS3281689441XS3281689441%2,1·
21XXS2979597353XS2979597353%1,9·
22XXS3107223672XS3107223672%1,8·
#VARLIKPAYΔ AY
23XXS3154109758XS3154109758%1,8·
24XXS3195123065XS3195123065%1,8·
25TTRSMLPC62724TRSMLPC62724yeni%1,7—
26XXS2792770666XS2792770666%1,6·
27XXS3101430653XS3101430653%1,5·
28XXS2986724305XS2986724305%1,4·
29XXS3185601377XS3185601377%1,4·
30XXS3202009547XS3202009547%1,4·
31XXS3216981236XS3216981236%1,4·
32XXS2850573374XS2850573374%1,1·
33XXS3155731220XS3155731220%1,1·
34XXS3194151653XS3194151653%1,1·
35TTRT190728T18TRT190728T18yeni%1,1—
36XXS2802184999XS2802184999%0,9−0,6
37XXS2792769734XS2792769734%0,6·
38XXS2361850527XS2361850527%0,1·
39TTC ZIRAAT BANKASITC ZIRAAT BANKASI%0,1·
40XXS3043541435XS3043541435 (çıkan)%3,0−3,0
41XXS3057398474XS3057398474 (çıkan)%2,9−2,9
42XXS2386558113XS2386558113 (çıkan)%2,2−2,2
43EEUREUR (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ93,65 mlr ₺ · ▲ 5,8% aylık · etkin 21,3 pozisyon▼
Mart 2026 sonu71,55 mlr ₺
Nisan 2026 sonu75,70 mlr ₺▲ 5,8%
bugün93,65 mlr ₺▲ 23,7%
yatırımcı21.166kişi başı 4,4 mn ₺
en büyük%12,8TRT090130T12
ilk 10%54,039 kalemden
etkin pozisyon21,3eşdeğer kalem
en büyük %12,8 · 2–10 arası %41,2 · kalan 29 kalem %48,2
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı