PAL Portföy Dağılımı · Haziran 2026

Fonlar›PAL›Dağılım

PALAK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONSerbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 6/7

1A +%1,92kalem 88etkin 23,3

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

153,08 mlr ₺88 POZİSYON · ETKİN 23,3

Tanıml…%16,0TRT220…%4,9TRT090…%4,5XS3280…%2,8XS3332…%2,8XS3332…%2,8HALK%2,8TRSENS…%2,8XS3412…%2,8XS3389…%2,7GARANTİ%2,5XS3412…%2,1TRFSLE…%2,1TRT210…%2,0TRD030…%1,9XS2332…%1,9AKBANK%1,7+28XS3311…%1,7TRT030…%1,6XS3034…%1,6TRSMLP…%1,5XS3091…%1,5XS3101…%1,5XS3133…%1,5XS3151…%1,5XS3169…%1,4XS3248…%1,4XS3248…%1,4XS3248…%1,4XS3248…%1,4XS3280…%1,4XS3336…%1,4XS3389…%1,3TRD090…%1,1XS3176…%1,0XS2850…%1,0XS3116…%0,9

Borçlanma/Nakit %79,9Diğer %19,9Yatırım Fonları %0,1Türev %0,0

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

176 kalem

#VARLIKPAYΔ AY

1TTanımlanamayanTanımlanamayanyeni%16,0—

2TTRT220726F11TRT220726F11yeni%4,9—

3TTRT090627F18TRT090627F18yeni%4,5—

4XXS3280366736XS3280366736yeni%2,8—

5XXS3332090045XS3332090045yeni%2,8—

6XXS3332438491XS3332438491yeni%2,8—

7HHALKHALKyeni%2,8—

8TTRSENSA23313TRSENSA23313yeni%2,8—

9XXS3412557160XS3412557160yeni%2,8—

10XXS3389612600XS3389612600yeni%2,7—

11GGARANTİGARANTİyeni%2,5—

12XXS3412558721XS3412558721yeni%2,1—

13TTRFSLEC32717TRFSLEC32717yeni%2,1—

14TTRT210826F11TRT210826F11yeni%2,0—

15TTRD030227F16TRD030227F16yeni%1,9—

16XXS2332876106XS2332876106yeni%1,9—

17AAKBANKAKBANKyeni%1,7—

18XXS3311092400XS3311092400yeni%1,7—

19TTRT030227F18TRT030227F18yeni%1,6—

20XXS3034601446XS3034601446yeni%1,6—

21TTRSMLPC62716TRSMLPC62716yeni%1,5—

22XXS3091061567XS3091061567yeni%1,5—

23XXS3101989278XS3101989278yeni%1,5—

24XXS3133295934XS3133295934yeni%1,5—

25XXS3151414607XS3151414607yeni%1,5—

26XXS3169054478XS3169054478yeni%1,4—

27XXS3248324082XS3248324082yeni%1,4—

28XXS3248325303XS3248325303yeni%1,4—

29XXS3248396239XS3248396239yeni%1,4—

30XXS3248397047XS3248397047yeni%1,4—

31XXS3280367460XS3280367460yeni%1,4—

32XXS3336978740XS3336978740yeni%1,4—

33XXS3389611032XS3389611032yeni%1,3—

34TTRD090627F16TRD090627F16yeni%1,1—

35XXS3176781006XS3176781006yeni%1,0—

36XXS2850573374XS2850573374yeni%1,0—

37XXS3116650147XS3116650147yeni%0,9—

38TTRSEFES22818TRSEFES22818yeni%0,9—

39XXS2699906512XS2699906512yeni%0,8—

40UUS900123CL22US900123CL22yeni%0,7—

41XXS3169054635XS3169054635yeni%0,7—

42XXS3181621403XS3181621403yeni%0,7—

43XXS2750476603XS2750476603yeni%0,7—

44XXS1803215869XS1803215869yeni%0,7—

45TTRD191127F17TRD191127F17yeni%0,7—

46XXS3154515582XS3154515582yeni%0,6—

47XXS3172178033XS3172178033yeni%0,6—

48XXS2441287773XS2441287773yeni%0,5—

49UUS900123DU12US900123DU12yeni%0,4—

50XXS3238190501XS3238190501yeni%0,4—

51UUS900123DS65US900123DS65yeni%0,4—

52XXS2581381634XS2581381634yeni%0,4—

53XXS1617531063XS1617531063yeni%0,3—

54XXS2790222116XS2790222116yeni%0,3—

55XXS2386558113XS2386558113yeni%0,3—

56TTRD100528F13TRD100528F13yeni%0,3—

57TTRT100528F15TRT100528F15yeni%0,3—

58XXS2692231975XS2692231975yeni%0,3—

59XXS3123715297XS3123715297yeni%0,2—

60UUS900123BJ84US900123BJ84yeni%0,2—

61XXS3017222731XS3017222731yeni%0,2—

62XXS2361850527XS2361850527yeni%0,2—

63ZZIRAATZIRAATyeni%0,1—

64UUS900123DF45US900123DF45yeni%0,1—

65UUS900123DA57US900123DA57yeni%0,1—

66XXS2677517497XS2677517497yeni%0,1—

67UUS900123CP36US900123CP36yeni%0,1—

68UUS900123DQ00US900123DQ00yeni%0,1—

69XXS3293834662XS3293834662yeni%0,1—

70UUS900123DD96US900123DD96yeni%0,1—

71XXS2966430683XS2966430683yeni%0,1—

72UUS900123BG46US900123BG46yeni%0,1—

73UUSM88269US88USM88269US88yeni%0,1—

74XXS2445343689XS2445343689yeni%0,1—

75XXS3087207489XS3087207489yeni%0,0—

76S

SDAAK PORTFÖY 2026 SERBEST (DÖVİZ) FONyeni%0,0—

77O

ODNAK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FONyeni%0,0—

78UUS900123DC14US900123DC14yeni%0,0—

79UUS900123DK30US900123DK30yeni%0,0—

80UUS900123DL13US900123DL13yeni%0,0—

81UUS900123DP27US900123DP27yeni%0,0—

82VVIOP Nakit TeminatıVIOP Nakit Teminatıyeni%0,0—

83O

ONFAK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FONyeni%0,0—

84UUS900123CQ19US900123CQ19yeni%0,0—

85UUS900123DR82US900123DR82yeni%0,0—

86XXS2678232781XS2678232781yeni%0,0—

87U

URMAK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FONyeni%0,0—

88XXS1623796072XS1623796072yeni%0,0—

#VARLIKPAYΔ AY

89YYATIRIM FONU YABANCI (AZZ USD-AKP ÖPY)YATIRIM FONU YABANCI (AZZ USD-AKP ÖPY) (çıkan)%15,2−15,2

90MMevduat (AKBANK T.A.S. USD)Mevduat (AKBANK T.A.S. USD) (çıkan)%8,1−8,1

91DDevlet TahviliDevlet Tahvili (çıkan)%4,6−4,6

92EEurobond AKBANK (XS3389612600)Eurobond AKBANK (XS3389612600) (çıkan)%3,3−3,3

93TT.REPO HAZİNET.REPO HAZİNE (çıkan)%3,0−3,0

94EEurobond AKBANK (XS3280366736)Eurobond AKBANK (XS3280366736) (çıkan)%2,7−2,7

95EEurobond AKBANK (XS3332090045)Eurobond AKBANK (XS3332090045) (çıkan)%2,6−2,6

96EEurobond AKBANK (XS3332438491)Eurobond AKBANK (XS3332438491) (çıkan)%2,6−2,6

97EEurobond Türk HazineEurobond Türk Hazine (çıkan)%2,4−2,4

98MMevduat (GARANTİ BANK USD)Mevduat (GARANTİ BANK USD) (çıkan)%2,4−2,4

99EEurobond HAZİNEEurobond HAZİNE (çıkan)%2,1−2,1

100TT.REPO SELECT.REPO SELEC (çıkan)%1,9−1,9

101DDevlet Tahvili (TRT210826F11)Devlet Tahvili (TRT210826F11) (çıkan)%1,9−1,9

102TT.REPO ENERUISAT.REPO ENERUISA (çıkan)%1,8−1,8

103EEurobond EXIMBANKEurobond EXIMBANK (çıkan)%1,7−1,7

104EEurobond ONB BankEurobond ONB Bank (çıkan)%1,6−1,6

105EEurobond TVAKIFLAEurobond TVAKIFLA (çıkan)%1,6−1,6

106DDevlet Tahvili (TRT030227F18)Devlet Tahvili (TRT030227F18) (çıkan)%1,5−1,5

107EEurobond TURK KR BK (XS3034601446)Eurobond TURK KR BK (XS3034601446) (çıkan)%1,5−1,5

108TT.REPO MEPT.REPO MEP (çıkan)%1,4−1,4

109EEurobond AKBANK (XS3091061567)Eurobond AKBANK (XS3091061567) (çıkan)%1,4−1,4

110EEurobond AKBANK (XS3101989278)Eurobond AKBANK (XS3101989278) (çıkan)%1,4−1,4

111EEurobond AKBANK (XS3133295934)Eurobond AKBANK (XS3133295934) (çıkan)%1,4−1,4

112EEurobond HAZİNE (US900123CL22)Eurobond HAZİNE (US900123CL22) (çıkan)%1,4−1,4

113EEurobond KADİ BANKASIEurobond KADİ BANKASI (çıkan)%1,4−1,4

114EEurobond T.GARANTI AS.Eurobond T.GARANTI AS. (çıkan)%1,4−1,4

115EEurobond AKBANK (XS3248324082)Eurobond AKBANK (XS3248324082) (çıkan)%1,3−1,3

116EEurobond AKBANK (XS3248325303)Eurobond AKBANK (XS3248325303) (çıkan)%1,3−1,3

117EEurobond AKBANK (XS3248396239)Eurobond AKBANK (XS3248396239) (çıkan)%1,3−1,3

118EEurobond AKBANK (XS3248397047)Eurobond AKBANK (XS3248397047) (çıkan)%1,3−1,3

119EEurobond AKBANK (XS3280367460)Eurobond AKBANK (XS3280367460) (çıkan)%1,3−1,3

120EEurobond AKBANK (XS3336978740)Eurobond AKBANK (XS3336978740) (çıkan)%1,3−1,3

121TT.REPO BANLASI AS.T.REPO BANLASI AS. (çıkan)%1,3−1,3

122EEurobond AKBANK (XS3389611032)Eurobond AKBANK (XS3389611032) (çıkan)%1,2−1,2

123TT.REPOT.REPO (çıkan)%1,1−1,1

124MMevduatMevduat (çıkan)%1,1−1,1

125TT.REPO T.GARANTI AS.T.REPO T.GARANTI AS. (çıkan)%1,0−1,0

126EEurobond TO ZİRAATEurobond TO ZİRAAT (çıkan)%0,9−0,9

127TT.REPO HAZİNE (TRT090130T12)T.REPO HAZİNE (TRT090130T12) (çıkan)%0,9−0,9

128EEurobond AIEurobond AI (çıkan)%0,8−0,8

129TT.REPO AEFEST.REPO AEFES (çıkan)%0,8−0,8

130MMevduat (INTERNATIONAL NV HALK BANKASI USD)Mevduat (INTERNATIONAL NV HALK BANKASI USD) (çıkan)%0,8−0,8

131EEurobond ZIRAAT BANKASIEurobond ZIRAAT BANKASI (çıkan)%0,7−0,7

132EEurobond TCZIRAATEurobond TCZIRAAT (çıkan)%0,7−0,7

133EEurobond TO ZİRAAT (XS3181621403)Eurobond TO ZİRAAT (XS3181621403) (çıkan)%0,7−0,7

134KKatılım HesabıKatılım Hesabı (çıkan)%0,7−0,7

135EEurobond TCELLEurobond TCELL (çıkan)%0,6−0,6

136TT.REPO HAZİNE (TRT190728T18)T.REPO HAZİNE (TRT190728T18) (çıkan)%0,6−0,6

137EEurobond HAZİNE (XS2441287773)Eurobond HAZİNE (XS2441287773) (çıkan)%0,6−0,6

138EEurobond TURK KR BK (XS2750476603)Eurobond TURK KR BK (XS2750476603) (çıkan)%0,6−0,6

139EEurobond AKBANK (XS3154515582)Eurobond AKBANK (XS3154515582) (çıkan)%0,5−0,5

140EEurobond DENZ.Eurobond DENZ. (çıkan)%0,5−0,5

141EEurobond AI (XS2581381634)Eurobond AI (XS2581381634) (çıkan)%0,4−0,4

142EEurobond HAZİNE (USM88269US88)Eurobond HAZİNE (USM88269US88) (çıkan)%0,4−0,4

143TT.REPO MERT.REPO MER (çıkan)%0,4−0,4

144TT.REPO TEKONOMT.REPO TEKONOM (çıkan)%0,4−0,4

145EEurobond AKBANK (XS3238190501)Eurobond AKBANK (XS3238190501) (çıkan)%0,4−0,4

146EEurobond AKBANK (XS2355183091)Eurobond AKBANK (XS2355183091) (çıkan)%0,4−0,4

147EEurobond TVAKIFLA (XS2677517497)Eurobond TVAKIFLA (XS2677517497) (çıkan)%0,4−0,4

148TT.REPO TUPRST.REPO TUPRS (çıkan)%0,4−0,4

149TT.REPO HAZİNE (US900123CT57)T.REPO HAZİNE (US900123CT57) (çıkan)%0,3−0,3

150EEurobond TURK KR BKEurobond TURK KR BK (çıkan)%0,2−0,2

151EEurobond T-GARANTİ AS.Eurobond T-GARANTİ AS. (çıkan)%0,2−0,2

152EEurobond TOZIRAATEurobond TOZIRAAT (çıkan)%0,2−0,2

153TT.REPO EUR HAZİNET.REPO EUR HAZİNE (çıkan)%0,2−0,2

154TT.REPO HAZİNE (US9001230G28)T.REPO HAZİNE (US9001230G28) (çıkan)%0,1−0,1

155EEurobond HAZİNE (US900123CP36)Eurobond HAZİNE (US900123CP36) (çıkan)%0,1−0,1

156TT.REPO HAZİNE (US9001230K30)T.REPO HAZİNE (US9001230K30) (çıkan)%0,1−0,1

157EEurobond HAZİNE (US900123DF45)Eurobond HAZİNE (US900123DF45) (çıkan)%0,1−0,1

158TT.REPO HAZİNE (US900123DS65)T.REPO HAZİNE (US900123DS65) (çıkan)%0,1−0,1

159EEurobond YAPIVE BANKASIEurobond YAPIVE BANKASI (çıkan)%0,1−0,1

160TT.REPO HAZİNE (US900123BG46)T.REPO HAZİNE (US900123BG46) (çıkan)%0,1−0,1

161TT.REPO HAZİNE (US900123BJ84)T.REPO HAZİNE (US900123BJ84) (çıkan)%0,1−0,1

162TT.REPO HAZİNE (US900123DD96)T.REPO HAZİNE (US900123DD96) (çıkan)%0,1−0,1

163EEurobond AKBANKEurobond AKBANK (çıkan)%0,0·

164TT.REPO HAZİNE (US900123DP27)T.REPO HAZİNE (US900123DP27) (çıkan)%0,0·

165TT.REPO HAZİNE (US900123DQ00)T.REPO HAZİNE (US900123DQ00) (çıkan)%0,0·

166TT.REPO HAZİNE (US900123DU12)T.REPO HAZİNE (US900123DU12) (çıkan)%0,0·

167TT.REPO LAT.REPO LA (çıkan)%0,0·

168YYATIRIM FONU YABANCI (SDA-AKPORTFOY)YATIRIM FONU YABANCI (SDA-AKPORTFOY) (çıkan)%0,0·

169YYATIRIM FONU YABANCIYATIRIM FONU YABANCI (çıkan)%0,0·

170DDöviz USDDöviz USD (çıkan)%0,0·

171EEurobond HAZİNE (US900123C019)Eurobond HAZİNE (US900123C019) (çıkan)%0,0·

172EEurobond IŞEurobond IŞ (çıkan)%0,0·

173EEurobond TSINAI BANKASIEurobond TSINAI BANKASI (çıkan)%0,0·

174EEurobond TURKEurobond TURK (çıkan)%0,0·

175YYATIRIM FONU YABANCI (AJK USD-AK PORTFÖY)YATIRIM FONU YABANCI (AJK USD-AK PORTFÖY) (çıkan)%0,0·

176YYATIRIM FONU YABANCI (URM-AK PORTFÖY)YATIRIM FONU YABANCI (URM-AK PORTFÖY) (çıkan)%0,0·

Büyüklük ve yoğunlaşmaⓘ153,08 mlr ₺ · ▼ 20,7% aylık · etkin 23,3 pozisyon▼

Mayıs 2026 sonu176,83 mlr ₺

Haziran 2026 sonu140,25 mlr ₺▼ 20,7%

bugün153,08 mlr ₺▲ 9,1%

yatırımcı30.823kişi başı 5,0 mn ₺

en büyük%16,0Tanımlanamayan

ilk 10%44,988 kalemden

etkin pozisyon23,3eşdeğer kalem

en büyük %16,0 · 2–10 arası %28,9 · kalan 78 kalem %55,1

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