ONK Portföy Dağılımı · Haziran 2026

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Fonlar›ONK›Dağılım

ONKAK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONSerbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 3/7

1A +%2,65kalem 47etkin 10,5

Yörünge Silüet Klasik

35. Hf 31 Ağu–6 Eyl 34. Hf 24–30 Ağu Temmuz 2026 Haziran 2026 Mayıs 2026 Nisan 2026

93,65 mlr ₺47 POZİSYON · ETKİN 10,5

AKBANK%28,2XS3096…%3,5XS2792…%3,4XS3174…%3,0XS3138…%2,9XS3238…%2,9XS2386…%2,8XS3083…%2,8XS3124…%2,8XS3133…%2,8HALK%2,8XS3404…%2,8TRFENS…%2,7XS3159…%2,3XS2913…%2,3XS3113…%1,7XS3184…%1,7XS3214…%1,7XS3281…%1,7XS2966…%1,6XS2850…%1,5XS2979…%1,5XS3107…%1,5XS3154…%1,4XS3195…%1,4TRSMLP…%1,4XS2792…%1,3XS2802…%1,3XS2986…%1,2XS3101…%1,2XS3185…%1,1XS3202…%1,1XS3216…%1,1XS2744…%1,1

Borçlanma/Nakit %100,0

halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit

84 kalem

#VARLIKPAYΔ AY

1AAKBANKAKBANKyeni%28,2—

2XXS3096175339XS3096175339yeni%3,5—

3XXS2792770583XS2792770583yeni%3,4—

4XXS3174368152XS3174368152yeni%3,0—

5XXS3138739514XS3138739514yeni%2,9—

6XXS3238194677XS3238194677yeni%2,9—

7XXS2386558113XS2386558113yeni%2,8—

8XXS3083837925XS3083837925yeni%2,8—

9XXS3124419428XS3124419428yeni%2,8—

10XXS3133317332XS3133317332yeni%2,8—

11HHALKHALKyeni%2,8—

12XXS3404574710XS3404574710yeni%2,8—

13TTRFENSA42716TRFENSA42716yeni%2,7—

14XXS3159828717XS3159828717yeni%2,3—

15XXS2913414384XS2913414384yeni%2,3—

16XXS3113287430XS3113287430yeni%1,7—

17XXS3184156761XS3184156761yeni%1,7—

18XXS3214405683XS3214405683yeni%1,7—

19XXS3281689441XS3281689441yeni%1,7—

20XXS2966430683XS2966430683yeni%1,6—

21XXS2850573374XS2850573374yeni%1,5—

22XXS2979597353XS2979597353yeni%1,5—

23XXS3107223672XS3107223672yeni%1,5—

24XXS3154109758XS3154109758yeni%1,4—

25XXS3195123065XS3195123065yeni%1,4—

26TTRSMLPC62724TRSMLPC62724yeni%1,4—

27XXS2792770666XS2792770666yeni%1,3—

28XXS2802184999XS2802184999yeni%1,3—

29XXS2986724305XS2986724305yeni%1,2—

30XXS3101430653XS3101430653yeni%1,2—

31XXS3185601377XS3185601377yeni%1,1—

32XXS3202009547XS3202009547yeni%1,1—

33XXS3216981236XS3216981236yeni%1,1—

34XXS2744911830XS2744911830yeni%1,1—

35XXS3155731220XS3155731220yeni%0,9—

36XXS3194151653XS3194151653yeni%0,9—

37XXS2773062471XS2773062471yeni%0,7—

38XXS2919891361XS2919891361yeni%0,6—

39XXS3413989834XS3413989834yeni%0,6—

40TTRT030327F17TRT030327F17yeni%0,6—

41XXS3424337239XS3424337239yeni%0,5—

42XXS2355105292XS2355105292yeni%0,3—

#VARLIKPAYΔ AY

43XXS3102781658XS3102781658yeni%0,2—

44XXS3106498051XS3106498051yeni%0,1—

45XXS2361850527XS2361850527yeni%0,1—

46TTC ZIRAAT BANKASITC ZIRAAT BANKASIyeni%0,1—

47XXS2790222116XS2790222116yeni%0,0—

48MMevduat (AKBANK T.A.S.)Mevduat (AKBANK T.A.S.) (çıkan)%21,7−21,7

49EEurobond Türk (XS3096175339)Eurobond Türk (XS3096175339) (çıkan)%4,3−4,3

50EEurobond Yabancı (XS2792770583)Eurobond Yabancı (XS2792770583) (çıkan)%4,3−4,3

51EEurobond Türk (XS3138739514)Eurobond Türk (XS3138739514) (çıkan)%3,6−3,6

52EEurobond Türk (XS3238194677)Eurobond Türk (XS3238194677) (çıkan)%3,6−3,6

53EEurobond Türk (XS3133317332)Eurobond Türk (XS3133317332) (çıkan)%3,5−3,5

54EEurobond Yabancı (XS3083837925)Eurobond Yabancı (XS3083837925) (çıkan)%3,5−3,5

55EEurobond Yabancı (XS3124419428)Eurobond Yabancı (XS3124419428) (çıkan)%3,5−3,5

56MMevduat (HALK BANKASI)Mevduat (HALK BANKASI) (çıkan)%3,5−3,5

57EEurobond Türk (XS3159828717)Eurobond Türk (XS3159828717) (çıkan)%2,9−2,9

58EEurobond YabancıEurobond Yabancı (çıkan)%2,2−2,2

59EEurobond TürkEurobond Türk (çıkan)%2,2−2,2

60EEurobond Türk (XS3184156761)Eurobond Türk (XS3184156761) (çıkan)%2,1−2,1

61EEurobond Türk (XS3214405683)Eurobond Türk (XS3214405683) (çıkan)%2,1−2,1

62EEurobond Yabancı (XS3281689441)Eurobond Yabancı (XS3281689441) (çıkan)%2,1−2,1

63EEurobond Türk (XS2979597353)Eurobond Türk (XS2979597353) (çıkan)%1,9−1,9

64EEurobond Türk (XS3107223672)Eurobond Türk (XS3107223672) (çıkan)%1,8−1,8

65EEurobond Türk (XS3154109758)Eurobond Türk (XS3154109758) (çıkan)%1,8−1,8

66EEurobond Türk (XS3195123065)Eurobond Türk (XS3195123065) (çıkan)%1,8−1,8

67EEurobond Yabancı (XS2792770666)Eurobond Yabancı (XS2792770666) (çıkan)%1,6−1,6

68EEurobond Türk (XS3101430653)Eurobond Türk (XS3101430653) (çıkan)%1,4−1,4

69EEurobond Türk (XS2986724305)Eurobond Türk (XS2986724305) (çıkan)%1,4−1,4

70EEurobond Türk (XS3185601377)Eurobond Türk (XS3185601377) (çıkan)%1,4−1,4

71EEurobond Türk (XS3202009547)Eurobond Türk (XS3202009547) (çıkan)%1,4−1,4

72EEurobond Türk (XS3216981236)Eurobond Türk (XS3216981236) (çıkan)%1,4−1,4

73DDövizDöviz (çıkan)%1,3−1,3

74EEurobond Türk (XS3155731220)Eurobond Türk (XS3155731220) (çıkan)%1,1−1,1

75EEurobond Türk (XS3194151653)Eurobond Türk (XS3194151653) (çıkan)%1,1−1,1

76DDevlet TahviliDevlet Tahvili (çıkan)%0,8−0,8

77EEurobond Yabancı (XS2792769734)Eurobond Yabancı (XS2792769734) (çıkan)%0,6−0,6

78TT.REPO (TRTO070727T13)T.REPO (TRTO070727T13) (çıkan)%0,2−0,2

79EEurobond Türk (XS2361850527)Eurobond Türk (XS2361850527) (çıkan)%0,1−0,1

80MMevduatMevduat (çıkan)%0,1−0,1

81YYATIRIM FONU YABANCIYATIRIM FONU YABANCI (çıkan)%0,1−0,1

82YYATIRIM FONU YABANCI (CYD-AK PORTFÖY 2027)YATIRIM FONU YABANCI (CYD-AK PORTFÖY 2027) (çıkan)%0,1−0,1

83TT.REPOT.REPO (çıkan)%0,1−0,1

84EEurobond Türk (XS2790222116)Eurobond Türk (XS2790222116) (çıkan)%0,0·

Büyüklük ve yoğunlaşmaⓘ93,65 mlr ₺ · ▲ 43,9% aylık · etkin 10,5 pozisyon▼

Mayıs 2026 sonu65,80 mlr ₺

Haziran 2026 sonu94,69 mlr ₺▲ 43,9%

bugün93,65 mlr ₺▼ 1,1%

yatırımcı21.166kişi başı 4,4 mn ₺

en büyük%28,2AKBANK

ilk 10%55,147 kalemden

etkin pozisyon10,5eşdeğer kalem

en büyük %28,2 · 2–10 arası %26,9 · kalan 37 kalem %44,9

Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı