PALAK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONSerbest Şemsiye Fonu · Ak Portföy Yönetimi A.Ş. · risk 6/7
1A +%1,92kalem 59etkin 5,0
153,08 mlr ₺59 POZİSYON · ETKİN 5,0
Tanıml…%43,3XS3332…%3,2TRSENS…%3,2XS3444…%3,2AKBANK%2,7XS3389…%2,6XS3412…%2,4TRFSLE…%2,4TRD030…%2,2TRSMLP…%1,7XS3034…%1,7TRT200…%1,7XS3101…%1,7XS3091…%1,7XS3133…%1,7XS3169…%1,7XS3336…%1,6XS3444…%1,6TRD200…%1,5TRT030…%1,3XS2441…%1,3XS3176…%1,2TRD090…%1,1XS2968…%1,0TRSEFE…%1,0Borçlanma/Nakit %56,6Diğer %43,3Yatırım Fonları %0,1Türev %0,0
halka: büyüdü · küçüldü · yeni — uzaklık = değişimin büyüklüğü, merkezdekiler sabit#VARLIKPAYΔ HF
1TTanımlanamayanTanımlanamayanyeni%43,3—
2XXS3332090045XS3332090045yeni%3,2—
3TTRSENSA23313TRSENSA23313yeni%3,2—
4XXS3444316478XS3444316478yeni%3,2—
5AAKBANKAKBANKyeni%2,7—
6XXS3389612600XS3389612600yeni%2,6—
7XXS3412558721XS3412558721yeni%2,4—
8TTRFSLEC32717TRFSLEC32717yeni%2,4—
9TTRD030227F16TRD030227F16yeni%2,2—
10TTRSMLPC62716TRSMLPC62716yeni%1,7—
11XXS3034601446XS3034601446yeni%1,7—
12TTRT200827F11TRT200827F11yeni%1,7—
13XXS3101989278XS3101989278yeni%1,7—
14XXS3091061567XS3091061567yeni%1,7—
15XXS3133295934XS3133295934yeni%1,7—
16XXS3169054478XS3169054478yeni%1,7—
17XXS3336978740XS3336978740yeni%1,6—
18XXS3444315231XS3444315231yeni%1,6—
19TTRD200827F19TRD200827F19yeni%1,5—
20TTRT030227F18TRT030227F18yeni%1,3—
21XXS2441287773XS2441287773yeni%1,3—
22XXS3176781006XS3176781006yeni%1,2—
23TTRD090627F16TRD090627F16yeni%1,1—
24XXS2968740436XS2968740436yeni%1,0—
25TTRSEFES22818TRSEFES22818yeni%1,0—
26XXS3169054635XS3169054635yeni%0,8—
27XXS3181621403XS3181621403yeni%0,8—
28XXS1803215869XS1803215869yeni%0,8—
29TTRD191127F17TRD191127F17yeni%0,8—
30XXS2750476603XS2750476603yeni%0,8—
31XXS2699906512XS2699906512yeni%0,7—
32XXS3172178033XS3172178033yeni%0,7—
33XXS3332438491XS3332438491yeni%0,7—
34XXS2109960877XS2109960877yeni%0,6—
35XXS3390951161XS3390951161yeni%0,6—
36XXS2692231975XS2692231975yeni%0,6—
37XXS1617531063XS1617531063yeni%0,5—
38XXS3238190501XS3238190501yeni%0,5—
39TTRD100528F13TRD100528F13yeni%0,3—
40TTRT100528F15TRT100528F15yeni%0,3—
41XXS3412557160XS3412557160yeni%0,3—
42TTRFOTKR82719TRFOTKR82719yeni%0,2—
43XXS2677517497XS2677517497yeni%0,2—
44XXS2386558113XS2386558113yeni%0,2—
45XXS3017222731XS3017222731yeni%0,2—
46UUS900123CP36US900123CP36yeni%0,1—
47XXS3154515582XS3154515582yeni%0,1—
48XXS1623796072XS1623796072yeni%0,1—
49XXS2445343689XS2445343689yeni%0,1—
50XXS2678232781XS2678232781yeni%0,1—
53VVIOP Nakit TeminatıVIOP Nakit Teminatıyeni%0,0—
55UUS900123CQ19US900123CQ19yeni%0,0—
56UUSM88269US88USM88269US88yeni%0,0—
57XXS2968582697XS2968582697yeni%0,0—
59TTPPTPPyeni%0,0—
60EEurobond Türk (XS2441287773)Eurobond Türk (XS2441287773) (çıkan)%27,7−27,7
61YYATIRIM FONU (AZZ USD-AKP OPY)YATIRIM FONU (AZZ USD-AKP OPY) (çıkan)%15,0−15,0
62RRepo (XS3389611032)Repo (XS3389611032) (çıkan)%3,6−3,6
#VARLIKPAYΔ HF
63RRepo (TRTO90130712)Repo (TRTO90130712) (çıkan)%3,4−3,4
64EEurobond Türk (XS3280366736)Eurobond Türk (XS3280366736) (çıkan)%3,0−3,0
65EEurobond Türk (XS3332438491)Eurobond Türk (XS3332438491) (çıkan)%3,0−3,0
66EEurobond Türk (XS3332090045)Eurobond Türk (XS3332090045) (çıkan)%3,0−3,0
67EEurobond Türk (XS3444316478)Eurobond Türk (XS3444316478) (çıkan)%3,0−3,0
68MMevduatMevduat (çıkan)%2,6−2,6
69EEurobond Türk (XS3389612600)Eurobond Türk (XS3389612600) (çıkan)%2,4−2,4
70EEurobond Türk (XS3412558721)Eurobond Türk (XS3412558721) (çıkan)%2,2−2,2
71DDevlet TahviliDevlet Tahvili (çıkan)%2,0−2,0
72RRepo (TRT190728T18)Repo (TRT190728T18) (çıkan)%1,9−1,9
73EEurobond Türk (XS3311092400)Eurobond Türk (XS3311092400) (çıkan)%1,8−1,8
74EEurobond Türk (XS3034601446)Eurobond Türk (XS3034601446) (çıkan)%1,7−1,7
75DDevlet Tahvili (TRT030227F18)Devlet Tahvili (TRT030227F18) (çıkan)%1,6−1,6
76EEurobond Türk (XS3091061567)Eurobond Türk (XS3091061567) (çıkan)%1,6−1,6
77EEurobond Türk (XS3101989278)Eurobond Türk (XS3101989278) (çıkan)%1,6−1,6
78EEurobond Türk (XS3133295934)Eurobond Türk (XS3133295934) (çıkan)%1,6−1,6
79EEurobond Türk (XS3151414607)Eurobond Türk (XS3151414607) (çıkan)%1,6−1,6
80EEurobond Türk (XS3169054478)Eurobond Türk (XS3169054478) (çıkan)%1,6−1,6
81EEurobond Türk (XS3280367460)Eurobond Türk (XS3280367460) (çıkan)%1,5−1,5
82EEurobond Türk (XS3336978740)Eurobond Türk (XS3336978740) (çıkan)%1,5−1,5
83EEurobond Türk (XS3444315231)Eurobond Türk (XS3444315231) (çıkan)%1,5−1,5
84EEurobond Türk (XS3248324082)Eurobond Türk (XS3248324082) (çıkan)%1,3−1,3
85EEurobond Türk (XS3176781006)Eurobond Türk (XS3176781006) (çıkan)%1,1−1,1
86DDevlet Tahvili (TRT090627F16)Devlet Tahvili (TRT090627F16) (çıkan)%1,1−1,1
87DDevlet Tahvili (US900123CL22)Devlet Tahvili (US900123CL22) (çıkan)%0,8−0,8
88EEurobond Türk (XS2699906512)Eurobond Türk (XS2699906512) (çıkan)%0,8−0,8
89EEurobond Türk (XS3169054635)Eurobond Türk (XS3169054635) (çıkan)%0,8−0,8
90EEurobond Türk (XS3181621403)Eurobond Türk (XS3181621403) (çıkan)%0,8−0,8
91EEurobond Türk (XS2750476603)Eurobond Türk (XS2750476603) (çıkan)%0,8−0,8
92EEurobond Türk (XS1803215869)Eurobond Türk (XS1803215869) (çıkan)%0,7−0,7
93DDevlet Tahvili (TRT191127F17)Devlet Tahvili (TRT191127F17) (çıkan)%0,7−0,7
94EEurobond Türk (XS3172178033)Eurobond Türk (XS3172178033) (çıkan)%0,6−0,6
95KKatılım Hesabı (VAKIF KATILIM USD)Katılım Hesabı (VAKIF KATILIM USD) (çıkan)%0,6−0,6
96RRepo (TRT061228T16)Repo (TRT061228T16) (çıkan)%0,6−0,6
97EEurobond Türk (XS2692231975)Eurobond Türk (XS2692231975) (çıkan)%0,5−0,5
98EEurobond Türk (XS1617531063)Eurobond Türk (XS1617531063) (çıkan)%0,5−0,5
99EEurobond Türk (XS3238190501)Eurobond Türk (XS3238190501) (çıkan)%0,5−0,5
100EEurobond TürkEurobond Türk (çıkan)%0,4−0,4
101RRepo (XS3248397047)Repo (XS3248397047) (çıkan)%0,4−0,4
102EEurobond Türk (XS2386558113)Eurobond Türk (XS2386558113) (çıkan)%0,3−0,3
103RRepo (TRTO51033T12)Repo (TRTO51033T12) (çıkan)%0,3−0,3
104EEurobond Türk (XS3412557160)Eurobond Türk (XS3412557160) (çıkan)%0,2−0,2
105EEurobond Türk (XS2677517497)Eurobond Türk (XS2677517497) (çıkan)%0,2−0,2
106RRepoRepo (çıkan)%0,2−0,2
107EEurobond Türk (XS3017222731)Eurobond Türk (XS3017222731) (çıkan)%0,2−0,2
108KKatılım HesabıKatılım Hesabı (çıkan)%0,1−0,1
109RRepo (US900123AL40)Repo (US900123AL40) (çıkan)%0,1−0,1
110RRepo (US900123DS65)Repo (US900123DS65) (çıkan)%0,1−0,1
111DDevlet Tahvili (US900123CP36)Devlet Tahvili (US900123CP36) (çıkan)%0,1−0,1
112EEurobond Türk (XS3154515582)Eurobond Türk (XS3154515582) (çıkan)%0,1−0,1
113RRepo (TRT070727T13)Repo (TRT070727T13) (çıkan)%0,1−0,1
114EEurobond Türk (XS1623796072)Eurobond Türk (XS1623796072) (çıkan)%0,1−0,1
115EEurobond Türk (XS2678232781)Eurobond Türk (XS2678232781) (çıkan)%0,1−0,1
116DDevlet Tahvili (USM88269US88)Devlet Tahvili (USM88269US88) (çıkan)%0,1−0,1
117EEurobond Türk (XS2445343689)Eurobond Türk (XS2445343689) (çıkan)%0,1−0,1
118YYATIRIM FONU (ODN-AK PORTFÖY)YATIRIM FONU (ODN-AK PORTFÖY) (çıkan)%0,0·
119YYATIRIM FONU (SDA -AK PORTFÖY)YATIRIM FONU (SDA -AK PORTFÖY) (çıkan)%0,0·
120DDevlet Tahvili (US900123C019)Devlet Tahvili (US900123C019) (çıkan)%0,0·
121YYATIRIM FONUYATIRIM FONU (çıkan)%0,0·
122YYATIRIM FONU (AJK USD-AK PORTFÖY)YATIRIM FONU (AJK USD-AK PORTFÖY) (çıkan)%0,0·
123RRepo (US900123DA57)Repo (US900123DA57) (çıkan)%0,0·
124YYATIRIM FONU (URM-AK PORTFÖY)YATIRIM FONU (URM-AK PORTFÖY) (çıkan)%0,0·
Büyüklük ve yoğunlaşmaⓘ153,08 mlr ₺ · ▼ 49,2% haftalık · etkin 5,0 pozisyon▼
Temmuz 2026 sonu169,48 mlr ₺
34. Hafta 2026 (24–30 Ağu) sonu86,12 mlr ₺▼ 49,2%
bugün153,08 mlr ₺▲ 77,8%
yatırımcı30.823kişi başı 5,0 mn ₺
en büyük%43,3Tanımlanamayan
ilk 10%66,959 kalemden
etkin pozisyon5,0eşdeğer kalem
en büyük %43,3 · 2–10 arası %23,6 · kalan 49 kalem %33,1
Kaynak: KAP / Takasbank · Bilgi amaçlıdır, yatırım tavsiyesi değildir.📥 görsel (PNG)← fon detayı