Fon Detay

2,20 TL

-0.71%

9.60%6.98%

31,30 TL

-3.69%

8.60%9.99%

94,35 TL

+0.27%

8.22%8.09%

23,76 TL

-1.66%

5.35%4.71%

101,50 TL

-1.93%

5.27%0.00%

20,90 TL

-0.19%

4.86%0.00%

36,04 TL

-1.53%

4.84%0.00%

98,35 TL

+0.87%

4.80%4.85%

12,01 TL

-7.33%

4.75%5.28%

21,22 TL

+0.09%

4.68%4.00%

10,84 TL

-3.13%

4.58%0.00%

2,68 TL

-3.25%

4.39%3.82%

88,45 TL

-1.45%

4.27%4.79%

9,02 TL

-0.44%

3.31%6.60%

43,64 TL

-1.04%

2.45%1.59%

75,75 TL

-2.01%

1.98%1.97%

125,00 TL

-5.09%

1.81%0.00%

15,76 TL

-3.19%

1.51%1.07%

1,21 TL

-2.42%

1.45%0.94%

536,00 TL

-5.30%

0.85%0.00%

23,06 TL

-4.32%

0.81%0.43%

4,32 TL

-3.36%

0.64%0.54%

22,78 TL

-3.31%

0.62%0.00%

6,54 TL

-3.68%

0.58%0.40%

34,66 TL

-2.97%

0.54%0.43%

19,18 TL

-2.64%

0.54%0.00%

5,08 TL

-3.42%

0.53%0.41%

70,95 TL

-0.77%

0.48%0.00%

52,55 TL

-1.50%

0.48%0.37%

73,70 TL

-0.27%

0.42%0.00%

291,00 TL

-2.51%

0.33%0.26%

48,90 TL

-7.82%

0.18%11.29%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,68 TL

-3.25%

4.39%3.82%

6,54 TL

-3.68%

0.58%0.40%

101,50 TL

-1.93%

5.27%0.00%

23,06 TL

-4.32%

0.81%0.43%

536,00 TL

-5.30%

0.85%0.00%

5,08 TL

-3.42%

0.53%0.41%

70,95 TL

-0.77%

0.48%0.00%

21,22 TL

+0.09%

4.68%4.00%

73,70 TL

-0.27%

0.42%0.00%

291,00 TL

-2.51%

0.33%0.26%

36,04 TL

-1.53%

4.84%0.00%

34,66 TL

-2.97%

0.54%0.43%

4,32 TL

-3.36%

0.64%0.54%

75,75 TL

-2.01%

1.98%1.97%

94,35 TL

+0.27%

8.22%8.09%

22,78 TL

-3.31%

0.62%0.00%

15,76 TL

-3.19%

1.51%1.07%

43,64 TL

-1.04%

2.45%1.59%

20,90 TL

-0.19%

4.86%0.00%

19,18 TL

-2.64%

0.54%0.00%

2,20 TL

-0.71%

9.60%6.98%

52,55 TL

-1.50%

0.48%0.37%

125,00 TL

-5.09%

1.81%0.00%

10,84 TL

-3.13%

4.58%0.00%

1,21 TL

-2.42%

1.45%0.94%

23,76 TL

-1.66%

5.35%4.71%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,02 TL

-0.44%

3.31%6.60%

98,35 TL

+0.87%

4.80%4.85%

DAPGM

9,14 TL

-1.61%

0.00%4.78%

DOAS

181,90 TL

-0.87%

0.00%0.58%

31,30 TL

-3.69%

8.60%9.99%

GATEG

300,00 TL

-2.60%

0.00%1.14%

48,90 TL

-7.82%

0.18%11.29%

ISGYO

25,50 TL

+1.59%

0.00%0.56%

KOCMT

5,48 TL

-7.12%

0.00%0.86%

12,01 TL

-7.33%

4.75%5.28%

MAVI

38,48 TL

-1.74%

0.00%0.55%

PSGYO

3,52 TL

-5.88%

0.00%3.53%

RUZYE

7,90 TL

-4.47%

0.00%4.07%

88,45 TL

-1.45%

4.27%4.79%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BDS Fon Portföyü | Fon Detay | Ekofin

BDS portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,20 TL

-0.71%

9.60%6.98%

31,30 TL

-3.69%

8.60%9.99%

94,35 TL

+0.27%

8.22%8.09%

23,76 TL

-1.66%

5.35%4.71%

101,50 TL

-1.93%

5.27%0.00%

20,90 TL

-0.19%

4.86%0.00%

36,04 TL

-1.53%

4.84%0.00%

98,35 TL

+0.87%

4.80%4.85%

12,01 TL

-7.33%

4.75%5.28%

21,22 TL

+0.09%

4.68%4.00%

10,84 TL

-3.13%

4.58%0.00%

2,68 TL

-3.25%

4.39%3.82%

88,45 TL

-1.45%

4.27%4.79%

9,02 TL

-0.44%

3.31%6.60%

43,64 TL

-1.04%

2.45%1.59%

75,75 TL

-2.01%

1.98%1.97%

125,00 TL

-5.09%

1.81%0.00%

15,76 TL

-3.19%

1.51%1.07%

1,21 TL

-2.42%

1.45%0.94%

536,00 TL

-5.30%

0.85%0.00%

23,06 TL

-4.32%

0.81%0.43%

4,32 TL

-3.36%

0.64%0.54%

22,78 TL

-3.31%

0.62%0.00%

6,54 TL

-3.68%

0.58%0.40%

34,66 TL

-2.97%

0.54%0.43%

19,18 TL

-2.64%

0.54%0.00%

5,08 TL

-3.42%

0.53%0.41%

70,95 TL

-0.77%

0.48%0.00%

52,55 TL

-1.50%

0.48%0.37%

73,70 TL

-0.27%

0.42%0.00%

291,00 TL

-2.51%

0.33%0.26%

48,90 TL

-7.82%

0.18%11.29%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

2,68 TL

-3.25%

4.39%3.82%

6,54 TL

-3.68%

0.58%0.40%

101,50 TL

-1.93%

5.27%0.00%

23,06 TL

-4.32%

0.81%0.43%

536,00 TL

-5.30%

0.85%0.00%

5,08 TL

-3.42%

0.53%0.41%

70,95 TL

-0.77%

0.48%0.00%

21,22 TL

+0.09%

4.68%4.00%

73,70 TL

-0.27%

0.42%0.00%

291,00 TL

-2.51%

0.33%0.26%

36,04 TL

-1.53%

4.84%0.00%

34,66 TL

-2.97%

0.54%0.43%

4,32 TL

-3.36%

0.64%0.54%

75,75 TL

-2.01%

1.98%1.97%

94,35 TL

+0.27%

8.22%8.09%

22,78 TL

-3.31%

0.62%0.00%

15,76 TL

-3.19%

1.51%1.07%

43,64 TL

-1.04%

2.45%1.59%

20,90 TL

-0.19%

4.86%0.00%

19,18 TL

-2.64%

0.54%0.00%

2,20 TL

-0.71%

9.60%6.98%

52,55 TL

-1.50%

0.48%0.37%

125,00 TL

-5.09%

1.81%0.00%

10,84 TL

-3.13%

4.58%0.00%

1,21 TL

-2.42%

1.45%0.94%

23,76 TL

-1.66%

5.35%4.71%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

9,02 TL

-0.44%

3.31%6.60%

98,35 TL

+0.87%

4.80%4.85%

DAPGM

9,14 TL

-1.61%

0.00%4.78%

DOAS

181,90 TL

-0.87%

0.00%0.58%

31,30 TL

-3.69%

8.60%9.99%

GATEG

300,00 TL

-2.60%

0.00%1.14%

48,90 TL

-7.82%

0.18%11.29%

ISGYO

25,50 TL

+1.59%

0.00%0.56%

KOCMT

5,48 TL

-7.12%

0.00%0.86%

12,01 TL

-7.33%

4.75%5.28%

MAVI

38,48 TL

-1.74%

0.00%0.55%

PSGYO

3,52 TL

-5.88%

0.00%3.53%

RUZYE

7,90 TL

-4.47%

0.00%4.07%