BDY Fon Portföy Dağılımı | Fon Detay

254,00 TL

-1.17%

5.56%+0.39%

5.17%

94,50 TL

-0.26%

4.52%-0.40%

4.92%

51,50 TL

-6.96%

4.20%+1.53%

2.67%

41,20 TL

-0.15%

3.98%-0.25%

4.23%

10,20 TL

+2.72%

3.93%+0.28%

3.65%

77,65 TL

+0.84%

3.09%+3.09%

0.00%

49,48 TL

+0.45%

3.09%-0.03%

3.12%

13,13 TL

-1.65%

2.85%+0.19%

2.66%

23,00 TL

-1.63%

2.78%+0.44%

2.34%

4,58 TL

-2.14%

2.62%-0.14%

2.76%

13,59 TL

+6.84%

2.48%-0.16%

2.64%

22,12 TL

-0.09%

2.43%+0.08%

2.35%

327,75 TL

-0.30%

2.29%+0.46%

1.83%

17,83 TL

+0.11%

2.24%-0.01%

2.25%

2,55 TL

-0.78%

2.24%-0.08%

2.32%

10,10 TL

-0.10%

2.23%-0.17%

2.40%

19,20 TL

-0.26%

2.14%-0.05%

2.19%

13,01 TL

+0.23%

2.11%-0.14%

2.25%

9,15 TL

-0.65%

2.06%+0.18%

1.88%

109,10 TL

+1.68%

1.96%-0.21%

2.17%

2,32 TL

+0.00%

1.89%-0.10%

1.99%

44,12 TL

+0.27%

1.87%+0.47%

1.40%

41,14 TL

+0.29%

1.83%+0.36%

1.47%

39,00 TL

+3.78%

1.80%+0.05%

1.75%

205,60 TL

+5.01%

1.76%-0.13%

1.89%

14,86 TL

-9.99%

1.56%-0.02%

1.58%

34,44 TL

+9.96%

1.50%-0.41%

1.91%

66,10 TL

-0.60%

1.41%-0.69%

2.10%

26,60 TL

+0.76%

1.36%+0.31%

1.05%

25,42 TL

-8.82%

1.07%-0.06%

1.13%

10,59 TL

-0.66%

1.06%-0.08%

1.14%

2,87 TL

+0.00%

1.01%-0.08%

1.09%

25,94 TL

-0.23%

1.00%-0.05%

1.05%

45,10 TL

-0.66%

0.98%-0.01%

0.99%

6,90 TL

+3.45%

0.94%-0.02%

0.96%

66,60 TL

-0.52%

0.93%-0.11%

1.04%

20,20 TL

-1.08%

0.84%-0.03%

0.87%

16,70 TL

-0.06%

0.80%+0.02%

0.78%

9,78 TL

+0.41%

0.78%+0.04%

0.74%

172,10 TL

-6.62%

0.65%+0.65%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

77,65 TL

+0.84%

3.09%+3.09%

0.00%

51,50 TL

-6.96%

4.20%+1.53%

2.67%

172,10 TL

-6.62%

0.65%+0.65%

0.00%

44,12 TL

+0.27%

1.87%+0.47%

1.40%

327,75 TL

-0.30%

2.29%+0.46%

1.83%

23,00 TL

-1.63%

2.78%+0.44%

2.34%

254,00 TL

-1.17%

5.56%+0.39%

5.17%

41,14 TL

+0.29%

1.83%+0.36%

1.47%

26,60 TL

+0.76%

1.36%+0.31%

1.05%

10,20 TL

+2.72%

3.93%+0.28%

3.65%

13,13 TL

-1.65%

2.85%+0.19%

2.66%

9,15 TL

-0.65%

2.06%+0.18%

1.88%

22,12 TL

-0.09%

2.43%+0.08%

2.35%

39,00 TL

+3.78%

1.80%+0.05%

1.75%

9,78 TL

+0.41%

0.78%+0.04%

0.74%

16,70 TL

-0.06%

0.80%+0.02%

0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

FORTE

115,10 TL

-2.62%

0.00%-3.98%

3.98%

66,10 TL

-0.60%

1.41%-0.69%

2.10%

34,44 TL

+9.96%

1.50%-0.41%

1.91%

94,50 TL

-0.26%

4.52%-0.40%

4.92%

41,20 TL

-0.15%

3.98%-0.25%

4.23%

109,10 TL

+1.68%

1.96%-0.21%

2.17%

10,10 TL

-0.10%

2.23%-0.17%

2.40%

13,59 TL

+6.84%

2.48%-0.16%

2.64%

4,58 TL

-2.14%

2.62%-0.14%

2.76%

13,01 TL

+0.23%

2.11%-0.14%

2.25%

205,60 TL

+5.01%

1.76%-0.13%

1.89%

66,60 TL

-0.52%

0.93%-0.11%

1.04%

2,32 TL

+0.00%

1.89%-0.10%

1.99%

2,55 TL

-0.78%

2.24%-0.08%

2.32%

10,59 TL

-0.66%

1.06%-0.08%

1.14%

2,87 TL

+0.00%

1.01%-0.08%

1.09%

25,42 TL

-8.82%

1.07%-0.06%

1.13%

19,20 TL

-0.26%

2.14%-0.05%

2.19%

25,94 TL

-0.23%

1.00%-0.05%

1.05%

49,48 TL

+0.45%

3.09%-0.03%

3.12%

20,20 TL

-1.08%

0.84%-0.03%

0.87%

14,86 TL

-9.99%

1.56%-0.02%

1.58%

6,90 TL

+3.45%

0.94%-0.02%

0.96%

17,83 TL

+0.11%

2.24%-0.01%

2.25%

45,10 TL

-0.66%

0.98%-0.01%

0.99%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BDY portföy dağılımı ile ilgili veriler 3 Eylül 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

254,00 TL

-1.17%

5.56%+0.39%

5.17%

94,50 TL

-0.26%

4.52%-0.40%

4.92%

51,50 TL

-6.96%

4.20%+1.53%

2.67%

41,20 TL

-0.15%

3.98%-0.25%

4.23%

10,20 TL

+2.72%

3.93%+0.28%

3.65%

77,65 TL

+0.84%

3.09%+3.09%

0.00%

49,48 TL

+0.45%

3.09%-0.03%

3.12%

13,13 TL

-1.65%

2.85%+0.19%

2.66%

23,00 TL

-1.63%

2.78%+0.44%

2.34%

4,58 TL

-2.14%

2.62%-0.14%

2.76%

13,59 TL

+6.84%

2.48%-0.16%

2.64%

22,12 TL

-0.09%

2.43%+0.08%

2.35%

327,75 TL

-0.30%

2.29%+0.46%

1.83%

17,83 TL

+0.11%

2.24%-0.01%

2.25%

2,55 TL

-0.78%

2.24%-0.08%

2.32%

10,10 TL

-0.10%

2.23%-0.17%

2.40%

19,20 TL

-0.26%

2.14%-0.05%

2.19%

13,01 TL

+0.23%

2.11%-0.14%

2.25%

9,15 TL

-0.65%

2.06%+0.18%

1.88%

109,10 TL

+1.68%

1.96%-0.21%

2.17%

2,32 TL

+0.00%

1.89%-0.10%

1.99%

44,12 TL

+0.27%

1.87%+0.47%

1.40%

41,14 TL

+0.29%

1.83%+0.36%

1.47%

39,00 TL

+3.78%

1.80%+0.05%

1.75%

205,60 TL

+5.01%

1.76%-0.13%

1.89%

14,86 TL

-9.99%

1.56%-0.02%

1.58%

34,44 TL

+9.96%

1.50%-0.41%

1.91%

66,10 TL

-0.60%

1.41%-0.69%

2.10%

26,60 TL

+0.76%

1.36%+0.31%

1.05%

25,42 TL

-8.82%

1.07%-0.06%

1.13%

10,59 TL

-0.66%

1.06%-0.08%

1.14%

2,87 TL

+0.00%

1.01%-0.08%

1.09%

25,94 TL

-0.23%

1.00%-0.05%

1.05%

45,10 TL

-0.66%

0.98%-0.01%

0.99%

6,90 TL

+3.45%

0.94%-0.02%

0.96%

66,60 TL

-0.52%

0.93%-0.11%

1.04%

20,20 TL

-1.08%

0.84%-0.03%

0.87%

16,70 TL

-0.06%

0.80%+0.02%

0.78%

9,78 TL

+0.41%

0.78%+0.04%

0.74%

172,10 TL

-6.62%

0.65%+0.65%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

77,65 TL

+0.84%

3.09%+3.09%

0.00%

51,50 TL

-6.96%

4.20%+1.53%

2.67%

172,10 TL

-6.62%

0.65%+0.65%

0.00%

44,12 TL

+0.27%

1.87%+0.47%

1.40%

327,75 TL

-0.30%

2.29%+0.46%

1.83%

23,00 TL

-1.63%

2.78%+0.44%

2.34%

254,00 TL

-1.17%

5.56%+0.39%

5.17%

41,14 TL

+0.29%

1.83%+0.36%

1.47%

26,60 TL

+0.76%

1.36%+0.31%

1.05%

10,20 TL

+2.72%

3.93%+0.28%

3.65%

13,13 TL

-1.65%

2.85%+0.19%

2.66%

9,15 TL

-0.65%

2.06%+0.18%

1.88%

22,12 TL

-0.09%

2.43%+0.08%

2.35%

39,00 TL

+3.78%

1.80%+0.05%

1.75%

9,78 TL

+0.41%

0.78%+0.04%

0.74%

16,70 TL

-0.06%

0.80%+0.02%

0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

FORTE

115,10 TL

-2.62%

0.00%-3.98%

3.98%

66,10 TL

-0.60%

1.41%-0.69%

2.10%

34,44 TL

+9.96%

1.50%-0.41%

1.91%

94,50 TL

-0.26%

4.52%-0.40%

4.92%

41,20 TL

-0.15%

3.98%-0.25%

4.23%

109,10 TL

+1.68%

1.96%-0.21%

2.17%

10,10 TL

-0.10%

2.23%-0.17%

2.40%

13,59 TL

+6.84%

2.48%-0.16%

2.64%

4,58 TL

-2.14%

2.62%-0.14%

2.76%

13,01 TL

+0.23%

2.11%-0.14%

2.25%

205,60 TL

+5.01%

1.76%-0.13%

1.89%

66,60 TL

-0.52%

0.93%-0.11%

1.04%

2,32 TL

+0.00%

1.89%-0.10%

1.99%

2,55 TL

-0.78%

2.24%-0.08%

2.32%

10,59 TL

-0.66%

1.06%-0.08%

1.14%

2,87 TL

+0.00%

1.01%-0.08%

1.09%

25,42 TL

-8.82%

1.07%-0.06%

1.13%

19,20 TL

-0.26%

2.14%-0.05%

2.19%

25,94 TL

-0.23%

1.00%-0.05%

1.05%

49,48 TL

+0.45%

3.09%-0.03%

3.12%

20,20 TL

-1.08%

0.84%-0.03%

0.87%

14,86 TL

-9.99%

1.56%-0.02%

1.58%

6,90 TL

+3.45%

0.94%-0.02%

0.96%

17,83 TL

+0.11%

2.24%-0.01%

2.25%