PALAK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONSerbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 6/7
1A +%1,92kalem 65etkin 10,1
153,08 mlr ₺65 POZİSYON · ETKİN 10,1
Eurobo…%27,7AZZ%15,0Repo (…%3,6Repo (…%3,4Eurobo…%3,0Eurobo…%3,0Eurobo…%3,0Eurobo…%3,0Mevduat%2,6Eurobo…%2,4Eurobo…%2,2Devlet…%2,0Repo (…%1,9Eurobo…%1,8Eurobo…%1,7Devlet…%1,6Eurobo…%1,6Eurobo…%1,6Eurobo…%1,6Eurobo…%1,6Eurobo…%1,6Eurobo…%1,5Eurobo…%1,5Eurobo…%1,5Eurobo…%1,3Eurobo…%1,1Devlet…%1,1Borçlanma/Nakit %91,0Yatırım Fonları %15,1
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ AY
1EEurobond Türk (XS2441287773)Eurobond Türk (XS2441287773)yeni%27,7—
3RRepo (XS3389611032)Repo (XS3389611032)yeni%3,6—
4RRepo (TRTO90130712)Repo (TRTO90130712)yeni%3,4—
5EEurobond Türk (XS3280366736)Eurobond Türk (XS3280366736)yeni%3,0—
6EEurobond Türk (XS3332438491)Eurobond Türk (XS3332438491)yeni%3,0—
7EEurobond Türk (XS3332090045)Eurobond Türk (XS3332090045)yeni%3,0—
8EEurobond Türk (XS3444316478)Eurobond Türk (XS3444316478)yeni%3,0—
9MMevduatMevduatyeni%2,6—
10EEurobond Türk (XS3389612600)Eurobond Türk (XS3389612600)yeni%2,4—
11EEurobond Türk (XS3412558721)Eurobond Türk (XS3412558721)yeni%2,2—
12DDevlet TahviliDevlet Tahviliyeni%2,0—
13RRepo (TRT190728T18)Repo (TRT190728T18)yeni%1,9—
14EEurobond Türk (XS3311092400)Eurobond Türk (XS3311092400)yeni%1,8—
15EEurobond Türk (XS3034601446)Eurobond Türk (XS3034601446)yeni%1,7—
16DDevlet Tahvili (TRT030227F18)Devlet Tahvili (TRT030227F18)yeni%1,6—
17EEurobond Türk (XS3091061567)Eurobond Türk (XS3091061567)yeni%1,6—
18EEurobond Türk (XS3101989278)Eurobond Türk (XS3101989278)yeni%1,6—
19EEurobond Türk (XS3133295934)Eurobond Türk (XS3133295934)yeni%1,6—
20EEurobond Türk (XS3151414607)Eurobond Türk (XS3151414607)yeni%1,6—
21EEurobond Türk (XS3169054478)Eurobond Türk (XS3169054478)yeni%1,6—
22EEurobond Türk (XS3280367460)Eurobond Türk (XS3280367460)yeni%1,5—
23EEurobond Türk (XS3336978740)Eurobond Türk (XS3336978740)yeni%1,5—
24EEurobond Türk (XS3444315231)Eurobond Türk (XS3444315231)yeni%1,5—
25EEurobond Türk (XS3248324082)Eurobond Türk (XS3248324082)yeni%1,3—
26EEurobond Türk (XS3176781006)Eurobond Türk (XS3176781006)yeni%1,1—
27DDevlet Tahvili (TRT090627F16)Devlet Tahvili (TRT090627F16)yeni%1,1—
28DDevlet Tahvili (US900123CL22)Devlet Tahvili (US900123CL22)yeni%0,8—
29EEurobond Türk (XS2699906512)Eurobond Türk (XS2699906512)yeni%0,8—
30EEurobond Türk (XS3169054635)Eurobond Türk (XS3169054635)yeni%0,8—
31EEurobond Türk (XS3181621403)Eurobond Türk (XS3181621403)yeni%0,8—
32EEurobond Türk (XS2750476603)Eurobond Türk (XS2750476603)yeni%0,8—
33EEurobond Türk (XS1803215869)Eurobond Türk (XS1803215869)yeni%0,7—
34DDevlet Tahvili (TRT191127F17)Devlet Tahvili (TRT191127F17)yeni%0,7—
35EEurobond Türk (XS3172178033)Eurobond Türk (XS3172178033)yeni%0,6—
36KKatılım Hesabı (VAKIF KATILIM USD)Katılım Hesabı (VAKIF KATILIM USD)yeni%0,6—
37RRepo (TRT061228T16)Repo (TRT061228T16)yeni%0,6—
38EEurobond Türk (XS2692231975)Eurobond Türk (XS2692231975)yeni%0,5—
39EEurobond Türk (XS1617531063)Eurobond Türk (XS1617531063)yeni%0,5—
40EEurobond Türk (XS3238190501)Eurobond Türk (XS3238190501)yeni%0,5—
41EEurobond TürkEurobond Türkyeni%0,4—
42RRepo (XS3248397047)Repo (XS3248397047)yeni%0,4—
43EEurobond Türk (XS2386558113)Eurobond Türk (XS2386558113)yeni%0,3—
44RRepo (TRTO51033T12)Repo (TRTO51033T12)yeni%0,3—
45EEurobond Türk (XS3412557160)Eurobond Türk (XS3412557160)yeni%0,2—
46EEurobond Türk (XS2677517497)Eurobond Türk (XS2677517497)yeni%0,2—
47RRepoRepoyeni%0,2—
48EEurobond Türk (XS3017222731)Eurobond Türk (XS3017222731)yeni%0,2—
49KKatılım HesabıKatılım Hesabıyeni%0,1—
50RRepo (US900123AL40)Repo (US900123AL40)yeni%0,1—
51RRepo (US900123DS65)Repo (US900123DS65)yeni%0,1—
52DDevlet Tahvili (US900123CP36)Devlet Tahvili (US900123CP36)yeni%0,1—
53EEurobond Türk (XS3154515582)Eurobond Türk (XS3154515582)yeni%0,1—
54RRepo (TRT070727T13)Repo (TRT070727T13)yeni%0,1—
55EEurobond Türk (XS1623796072)Eurobond Türk (XS1623796072)yeni%0,1—
56EEurobond Türk (XS2678232781)Eurobond Türk (XS2678232781)yeni%0,1—
57DDevlet Tahvili (USM88269US88)Devlet Tahvili (USM88269US88)yeni%0,1—
58EEurobond Türk (XS2445343689)Eurobond Türk (XS2445343689)yeni%0,1—
61DDevlet Tahvili (US900123C019)Devlet Tahvili (US900123C019)yeni%0,0—
64RRepo (US900123DA57)Repo (US900123DA57)yeni%0,0—
66TTanımlanamayanTanımlanamayan (çıkan)%16,0−16,0
67TTRT220726F11TRT220726F11 (çıkan)%4,9−4,9
68TTRT090627F18TRT090627F18 (çıkan)%4,5−4,5
69XXS3280366736XS3280366736 (çıkan)%2,8−2,8
70XXS3332090045XS3332090045 (çıkan)%2,8−2,8
71XXS3332438491XS3332438491 (çıkan)%2,8−2,8
72HHALKHALK (çıkan)%2,8−2,8
73TTRSENSA23313TRSENSA23313 (çıkan)%2,8−2,8
74XXS3412557160XS3412557160 (çıkan)%2,8−2,8
75XXS3389612600XS3389612600 (çıkan)%2,7−2,7
76GGARANTİGARANTİ (çıkan)%2,5−2,5
77XXS3412558721XS3412558721 (çıkan)%2,1−2,1
#VARLIKPAYΔ AY
78TTRFSLEC32717TRFSLEC32717 (çıkan)%2,1−2,1
79TTRT210826F11TRT210826F11 (çıkan)%2,0−2,0
80TTRD030227F16TRD030227F16 (çıkan)%1,9−1,9
81XXS2332876106XS2332876106 (çıkan)%1,9−1,9
82AAKBANKAKBANK (çıkan)%1,7−1,7
83XXS3311092400XS3311092400 (çıkan)%1,7−1,7
84TTRT030227F18TRT030227F18 (çıkan)%1,6−1,6
85XXS3034601446XS3034601446 (çıkan)%1,6−1,6
86TTRSMLPC62716TRSMLPC62716 (çıkan)%1,5−1,5
87XXS3091061567XS3091061567 (çıkan)%1,5−1,5
88XXS3101989278XS3101989278 (çıkan)%1,5−1,5
89XXS3133295934XS3133295934 (çıkan)%1,5−1,5
90XXS3151414607XS3151414607 (çıkan)%1,5−1,5
91XXS3169054478XS3169054478 (çıkan)%1,4−1,4
92XXS3248324082XS3248324082 (çıkan)%1,4−1,4
93XXS3248325303XS3248325303 (çıkan)%1,4−1,4
94XXS3248396239XS3248396239 (çıkan)%1,4−1,4
95XXS3248397047XS3248397047 (çıkan)%1,4−1,4
96XXS3280367460XS3280367460 (çıkan)%1,4−1,4
97XXS3336978740XS3336978740 (çıkan)%1,4−1,4
98XXS3389611032XS3389611032 (çıkan)%1,3−1,3
99TTRD090627F16TRD090627F16 (çıkan)%1,1−1,1
100XXS3176781006XS3176781006 (çıkan)%1,0−1,0
101XXS2850573374XS2850573374 (çıkan)%1,0−1,0
102XXS3116650147XS3116650147 (çıkan)%0,9−0,9
103TTRSEFES22818TRSEFES22818 (çıkan)%0,9−0,9
104XXS2699906512XS2699906512 (çıkan)%0,8−0,8
105UUS900123CL22US900123CL22 (çıkan)%0,7−0,7
106XXS3169054635XS3169054635 (çıkan)%0,7−0,7
107XXS3181621403XS3181621403 (çıkan)%0,7−0,7
108XXS2750476603XS2750476603 (çıkan)%0,7−0,7
109XXS1803215869XS1803215869 (çıkan)%0,7−0,7
110TTRD191127F17TRD191127F17 (çıkan)%0,7−0,7
111XXS3154515582XS3154515582 (çıkan)%0,6−0,6
112XXS3172178033XS3172178033 (çıkan)%0,6−0,6
113XXS2441287773XS2441287773 (çıkan)%0,5−0,5
114UUS900123DU12US900123DU12 (çıkan)%0,4−0,4
115XXS3238190501XS3238190501 (çıkan)%0,4−0,4
116UUS900123DS65US900123DS65 (çıkan)%0,4−0,4
117XXS2581381634XS2581381634 (çıkan)%0,4−0,4
118XXS1617531063XS1617531063 (çıkan)%0,3−0,3
119XXS2790222116XS2790222116 (çıkan)%0,3−0,3
120XXS2386558113XS2386558113 (çıkan)%0,3−0,3
121TTRD100528F13TRD100528F13 (çıkan)%0,3−0,3
122TTRT100528F15TRT100528F15 (çıkan)%0,3−0,3
123XXS2692231975XS2692231975 (çıkan)%0,3−0,3
124XXS3123715297XS3123715297 (çıkan)%0,2−0,2
125UUS900123BJ84US900123BJ84 (çıkan)%0,2−0,2
126XXS3017222731XS3017222731 (çıkan)%0,2−0,2
127XXS2361850527XS2361850527 (çıkan)%0,2−0,2
128ZZIRAATZIRAAT (çıkan)%0,1−0,1
129UUS900123DF45US900123DF45 (çıkan)%0,1−0,1
130UUS900123DA57US900123DA57 (çıkan)%0,1−0,1
131XXS2677517497XS2677517497 (çıkan)%0,1−0,1
132UUS900123CP36US900123CP36 (çıkan)%0,1−0,1
133UUS900123DQ00US900123DQ00 (çıkan)%0,1−0,1
134XXS3293834662XS3293834662 (çıkan)%0,1−0,1
135UUS900123DD96US900123DD96 (çıkan)%0,1−0,1
136XXS2966430683XS2966430683 (çıkan)%0,1−0,1
137UUS900123BG46US900123BG46 (çıkan)%0,1−0,1
138UUSM88269US88USM88269US88 (çıkan)%0,1−0,1
139XXS2445343689XS2445343689 (çıkan)%0,1−0,1
140XXS3087207489XS3087207489 (çıkan)%0,0·
141AAK PORTFÖY 2026 SERBEST (DÖVİZ) FONAK PORTFÖY 2026 SERBEST (DÖVİZ) FON (çıkan)%0,0·
142AAK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FONAK PORTFÖY ONDÖRDÜNCÜ SERBEST (DÖVİZ) FON (çıkan)%0,0·
143UUS900123DC14US900123DC14 (çıkan)%0,0·
144UUS900123DK30US900123DK30 (çıkan)%0,0·
145UUS900123DL13US900123DL13 (çıkan)%0,0·
146UUS900123DP27US900123DP27 (çıkan)%0,0·
147VVIOP Nakit TeminatıVIOP Nakit Teminatı (çıkan)%0,0·
148AAK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FONAK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FON (çıkan)%0,0·
149UUS900123CQ19US900123CQ19 (çıkan)%0,0·
150UUS900123DR82US900123DR82 (çıkan)%0,0·
151XXS2678232781XS2678232781 (çıkan)%0,0·
152AAK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FONAK PORTFÖY ÖPY ALTINCI SERBEST (DÖVİZ) ÖZEL FON (çıkan)%0,0·
153XXS1623796072XS1623796072 (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ153,08 mlr ₺ · ▲ 20,8% aylık · etkin 10,1 pozisyon▼
Haziran 2026 sonu140,25 mlr ₺
Temmuz 2026 sonu169,48 mlr ₺▲ 20,8%
bugün153,08 mlr ₺▼ 9,7%
yatırımcı30.823kişi başı 5,0 mn ₺
en büyük%27,7Eurobond Türk (XS2441287773)
ilk 10%66,865 kalemden
etkin pozisyon10,1eşdeğer kalem
en büyük %27,7 · 2–10 arası %39,0 · kalan 55 kalem %39,3
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı