Fon Detay

78,05 TL

-2.98%

9.17%0.00%

386,50 TL

-0.77%

6.51%8.55%

3,36 TL

-3.45%

5.12%0.00%

44,18 TL

-4.91%

4.75%1.30%

399,00 TL

-3.86%

4.51%1.39%

278,00 TL

+0.18%

4.40%0.00%

9,14 TL

-1.61%

4.37%9.06%

628,50 TL

-0.87%

3.41%1.68%

41,84 TL

-1.60%

3.39%3.51%

354,50 TL

-0.98%

3.30%2.64%

313,25 TL

-1.80%

3.11%1.61%

43,16 TL

-1.60%

3.09%0.74%

193,60 TL

-0.72%

3.08%4.24%

35,00 TL

+1.80%

2.95%3.29%

21,22 TL

+0.09%

2.61%3.34%

87,55 TL

-1.35%

2.59%1.64%

297,75 TL

+1.45%

2.17%4.26%

536,00 TL

-5.30%

2.16%4.58%

76,10 TL

-1.87%

2.15%2.83%

12,30 TL

-4.06%

2.08%2.25%

271,75 TL

+2.84%

1.96%2.16%

271,75 TL

+1.40%

1.80%2.04%

41,84 TL

-1.32%

1.77%1.41%

181,90 TL

-0.87%

1.60%0.95%

101,40 TL

-0.29%

1.37%4.11%

84,80 TL

-2.92%

1.37%2.01%

63,30 TL

-3.80%

1.23%5.76%

21,48 TL

-1.47%

1.21%1.59%

23,02 TL

-0.78%

1.07%0.94%

67,85 TL

-1.31%

0.95%0.90%

51,25 TL

-1.54%

0.78%0.65%

302,75 TL

-3.27%

0.72%0.80%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,36 TL

-3.45%

5.12%0.00%

354,50 TL

-0.98%

3.30%2.64%

278,00 TL

+0.18%

4.40%0.00%

78,05 TL

-2.98%

9.17%0.00%

181,90 TL

-0.87%

1.60%0.95%

67,85 TL

-1.31%

0.95%0.90%

87,55 TL

-1.35%

2.59%1.64%

43,16 TL

-1.60%

3.09%0.74%

23,02 TL

-0.78%

1.07%0.94%

399,00 TL

-3.86%

4.51%1.39%

41,84 TL

-1.32%

1.77%1.41%

628,50 TL

-0.87%

3.41%1.68%

313,25 TL

-1.80%

3.11%1.61%

44,18 TL

-4.91%

4.75%1.30%

51,25 TL

-1.54%

0.78%0.65%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.21%1.59%

35,00 TL

+1.80%

2.95%3.29%

63,30 TL

-3.80%

1.23%5.76%

ALARK

101,50 TL

-1.93%

0.00%1.60%

BAG

1,01 TL

-0.04%

0.00%3.30%

BFS

0,95 TL

-0.30%

0.00%1.05%

386,50 TL

-0.77%

6.51%8.55%

536,00 TL

-5.30%

2.16%4.58%

BULGS

38,28 TL

-2.60%

0.00%0.12%

9,14 TL

-1.61%

4.37%9.06%

21,22 TL

+0.09%

2.61%3.34%

76,10 TL

-1.87%

2.15%2.83%

GARAN

126,30 TL

-0.86%

0.00%2.10%

12,30 TL

-4.06%

2.08%2.25%

193,60 TL

-0.72%

3.08%4.24%

302,75 TL

-3.27%

0.72%0.80%

OYAKC

20,90 TL

-0.19%

0.00%2.48%

84,80 TL

-2.92%

1.37%2.01%

41,84 TL

-1.60%

3.39%3.51%

271,75 TL

+1.40%

1.80%2.04%

101,40 TL

-0.29%

1.37%4.11%

271,75 TL

+2.84%

1.96%2.16%

TSKB

10,84 TL

-3.13%

0.00%1.22%

297,75 TL

+1.45%

2.17%4.26%

ULKER

88,45 TL

-1.45%

0.00%1.30%

YEOTK

95,40 TL

-2.45%

0.00%0.20%

YKBNK

31,84 TL

-2.75%

0.00%2.33%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BHA Fon Portföyü | Fon Detay | Ekofin

BHA portföy dağılımı ile ilgili veriler 6 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

78,05 TL

-2.98%

9.17%0.00%

386,50 TL

-0.77%

6.51%8.55%

3,36 TL

-3.45%

5.12%0.00%

44,18 TL

-4.91%

4.75%1.30%

399,00 TL

-3.86%

4.51%1.39%

278,00 TL

+0.18%

4.40%0.00%

9,14 TL

-1.61%

4.37%9.06%

628,50 TL

-0.87%

3.41%1.68%

41,84 TL

-1.60%

3.39%3.51%

354,50 TL

-0.98%

3.30%2.64%

313,25 TL

-1.80%

3.11%1.61%

43,16 TL

-1.60%

3.09%0.74%

193,60 TL

-0.72%

3.08%4.24%

35,00 TL

+1.80%

2.95%3.29%

21,22 TL

+0.09%

2.61%3.34%

87,55 TL

-1.35%

2.59%1.64%

297,75 TL

+1.45%

2.17%4.26%

536,00 TL

-5.30%

2.16%4.58%

76,10 TL

-1.87%

2.15%2.83%

12,30 TL

-4.06%

2.08%2.25%

271,75 TL

+2.84%

1.96%2.16%

271,75 TL

+1.40%

1.80%2.04%

41,84 TL

-1.32%

1.77%1.41%

181,90 TL

-0.87%

1.60%0.95%

101,40 TL

-0.29%

1.37%4.11%

84,80 TL

-2.92%

1.37%2.01%

63,30 TL

-3.80%

1.23%5.76%

21,48 TL

-1.47%

1.21%1.59%

23,02 TL

-0.78%

1.07%0.94%

67,85 TL

-1.31%

0.95%0.90%

51,25 TL

-1.54%

0.78%0.65%

302,75 TL

-3.27%

0.72%0.80%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,36 TL

-3.45%

5.12%0.00%

354,50 TL

-0.98%

3.30%2.64%

278,00 TL

+0.18%

4.40%0.00%

78,05 TL

-2.98%

9.17%0.00%

181,90 TL

-0.87%

1.60%0.95%

67,85 TL

-1.31%

0.95%0.90%

87,55 TL

-1.35%

2.59%1.64%

43,16 TL

-1.60%

3.09%0.74%

23,02 TL

-0.78%

1.07%0.94%

399,00 TL

-3.86%

4.51%1.39%

41,84 TL

-1.32%

1.77%1.41%

628,50 TL

-0.87%

3.41%1.68%

313,25 TL

-1.80%

3.11%1.61%

44,18 TL

-4.91%

4.75%1.30%

51,25 TL

-1.54%

0.78%0.65%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.21%1.59%

35,00 TL

+1.80%

2.95%3.29%

63,30 TL

-3.80%

1.23%5.76%

ALARK

101,50 TL

-1.93%

0.00%1.60%

BAG

1,01 TL

-0.04%

0.00%3.30%

BFS

0,95 TL

-0.30%

0.00%1.05%

386,50 TL

-0.77%

6.51%8.55%

536,00 TL

-5.30%

2.16%4.58%

BULGS

38,28 TL

-2.60%

0.00%0.12%

9,14 TL

-1.61%

4.37%9.06%

21,22 TL

+0.09%

2.61%3.34%

76,10 TL

-1.87%

2.15%2.83%

GARAN

126,30 TL

-0.86%

0.00%2.10%

12,30 TL

-4.06%

2.08%2.25%

193,60 TL

-0.72%

3.08%4.24%

302,75 TL

-3.27%

0.72%0.80%

OYAKC

20,90 TL

-0.19%

0.00%2.48%

84,80 TL

-2.92%

1.37%2.01%

41,84 TL

-1.60%

3.39%3.51%

271,75 TL

+1.40%

1.80%2.04%

101,40 TL

-0.29%

1.37%4.11%

271,75 TL

+2.84%

1.96%2.16%

TSKB

10,84 TL

-3.13%

0.00%1.22%