Fon Detay

403,75 TL

+0.44%

7.15%3.69%

235,70 TL

+0.30%

6.53%4.77%

354,50 TL

-0.98%

5.21%7.04%

313,25 TL

-1.80%

5.14%4.59%

44,18 TL

-4.91%

4.49%4.92%

BIMAS

386,50 TL

-0.77%

4.48%4.48%

17,99 TL

-1.15%

4.30%1.94%

297,75 TL

+1.45%

4.30%5.44%

31,84 TL

-2.75%

4.09%3.68%

101,40 TL

-0.29%

3.66%3.37%

628,50 TL

-0.87%

3.54%5.14%

27,00 TL

-0.66%

3.51%3.45%

271,75 TL

+2.84%

3.49%3.29%

108,20 TL

-0.37%

3.48%0.00%

87,55 TL

-1.35%

3.42%5.00%

63,30 TL

-3.80%

3.19%2.60%

278,00 TL

+0.18%

3.13%0.00%

31,52 TL

-4.02%

2.77%1.85%

35,00 TL

+1.80%

2.61%3.30%

201,00 TL

+0.55%

2.56%2.49%

126,30 TL

-0.86%

2.53%4.02%

9,20 TL

-1.29%

2.49%1.20%

193,60 TL

-0.72%

2.12%4.13%

47,24 TL

-0.21%

1.96%2.06%

29,10 TL

-3.26%

1.81%1.67%

38,48 TL

-1.74%

1.80%1.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.19%2.60%

9,20 TL

-1.29%

2.49%1.20%

27,00 TL

-0.66%

3.51%3.45%

278,00 TL

+0.18%

3.13%0.00%

17,99 TL

-1.15%

4.30%1.94%

108,20 TL

-0.37%

3.48%0.00%

31,52 TL

-4.02%

2.77%1.85%

403,75 TL

+0.44%

7.15%3.69%

201,00 TL

+0.55%

2.56%2.49%

235,70 TL

+0.30%

6.53%4.77%

101,40 TL

-0.29%

3.66%3.37%

313,25 TL

-1.80%

5.14%4.59%

271,75 TL

+2.84%

3.49%3.29%

29,10 TL

-3.26%

1.81%1.67%

31,84 TL

-2.75%

4.09%3.68%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%2.86%

AGESA

236,00 TL

-0.51%

0.00%1.71%

35,00 TL

+1.80%

2.61%3.30%

AKSEN

96,85 TL

-9.40%

0.00%1.48%

354,50 TL

-0.98%

5.21%7.04%

BTCIM

5,08 TL

-3.42%

0.00%0.45%

47,24 TL

-0.21%

1.96%2.06%

87,55 TL

-1.35%

3.42%5.00%

126,30 TL

-0.86%

2.53%4.02%

193,60 TL

-0.72%

2.12%4.13%

38,48 TL

-1.74%

1.80%1.93%

628,50 TL

-0.87%

3.54%5.14%

SAHOL

84,80 TL

-2.92%

0.00%2.35%

SASA

2,45 TL

-3.92%

0.00%0.98%

44,18 TL

-4.91%

4.49%4.92%

297,75 TL

+1.45%

4.30%5.44%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

AAV Fon Portföyü | Fon Detay | Ekofin

AAV portföy dağılımı ile ilgili veriler 7 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

403,75 TL

+0.44%

7.15%3.69%

235,70 TL

+0.30%

6.53%4.77%

354,50 TL

-0.98%

5.21%7.04%

313,25 TL

-1.80%

5.14%4.59%

44,18 TL

-4.91%

4.49%4.92%

BIMAS

386,50 TL

-0.77%

4.48%4.48%

17,99 TL

-1.15%

4.30%1.94%

297,75 TL

+1.45%

4.30%5.44%

31,84 TL

-2.75%

4.09%3.68%

101,40 TL

-0.29%

3.66%3.37%

628,50 TL

-0.87%

3.54%5.14%

27,00 TL

-0.66%

3.51%3.45%

271,75 TL

+2.84%

3.49%3.29%

108,20 TL

-0.37%

3.48%0.00%

87,55 TL

-1.35%

3.42%5.00%

63,30 TL

-3.80%

3.19%2.60%

278,00 TL

+0.18%

3.13%0.00%

31,52 TL

-4.02%

2.77%1.85%

35,00 TL

+1.80%

2.61%3.30%

201,00 TL

+0.55%

2.56%2.49%

126,30 TL

-0.86%

2.53%4.02%

9,20 TL

-1.29%

2.49%1.20%

193,60 TL

-0.72%

2.12%4.13%

47,24 TL

-0.21%

1.96%2.06%

29,10 TL

-3.26%

1.81%1.67%

38,48 TL

-1.74%

1.80%1.93%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.19%2.60%

9,20 TL

-1.29%

2.49%1.20%

27,00 TL

-0.66%

3.51%3.45%

278,00 TL

+0.18%

3.13%0.00%

17,99 TL

-1.15%

4.30%1.94%

108,20 TL

-0.37%

3.48%0.00%

31,52 TL

-4.02%

2.77%1.85%

403,75 TL

+0.44%

7.15%3.69%

201,00 TL

+0.55%

2.56%2.49%

235,70 TL

+0.30%

6.53%4.77%

101,40 TL

-0.29%

3.66%3.37%

313,25 TL

-1.80%

5.14%4.59%

271,75 TL

+2.84%

3.49%3.29%

29,10 TL

-3.26%

1.81%1.67%

31,84 TL

-2.75%

4.09%3.68%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AEFES

21,48 TL

-1.47%

0.00%2.86%

AGESA

236,00 TL

-0.51%

0.00%1.71%

35,00 TL

+1.80%

2.61%3.30%

AKSEN

96,85 TL

-9.40%

0.00%1.48%

354,50 TL

-0.98%

5.21%7.04%

BTCIM

5,08 TL

-3.42%

0.00%0.45%

47,24 TL

-0.21%

1.96%2.06%

87,55 TL

-1.35%

3.42%5.00%

126,30 TL

-0.86%

2.53%4.02%

193,60 TL

-0.72%

2.12%4.13%

38,48 TL

-1.74%

1.80%1.93%

628,50 TL

-0.87%

3.54%5.14%

SAHOL

84,80 TL

-2.92%

0.00%2.35%

SASA

2,45 TL

-3.92%

0.00%0.98%

44,18 TL

-4.91%

4.49%4.92%