BHA Fon Portföy Dağılımı | Fon Detay

360,25 TL

-0.76%

8.78%+0.55%

8.23%

22,74 TL

+1.07%

6.66%-0.33%

6.99%

1,08 TL

-0.42%

5.68%+0.91%

4.77%

351,00 TL

+3.01%

5.40%+0.59%

4.81%

251,25 TL

-0.69%

4.85%-0.02%

4.87%

63,35 TL

-1.48%

4.64%-0.75%

5.39%

199,30 TL

+0.30%

4.56%-2.07%

6.63%

181,20 TL

+5.10%

4.39%-1.80%

6.19%

357,00 TL

-1.24%

4.24%+4.24%

0.00%

34,94 TL

-1.24%

3.96%-0.38%

4.34%

2,50 TL

-1.19%

3.94%-0.18%

4.12%

126,10 TL

-0.94%

3.76%-0.57%

4.33%

90,75 TL

-0.38%

3.61%-0.08%

3.69%

46,64 TL

-0.93%

3.61%+0.31%

3.30%

37,38 TL

-0.59%

3.18%-0.35%

3.53%

101,10 TL

-1.37%

3.16%-2.60%

5.76%

35,06 TL

-0.85%

2.83%-1.38%

4.21%

31,14 TL

-1.02%

2.17%-1.85%

4.02%

423,75 TL

+0.00%

2.15%-0.24%

2.39%

384,00 TL

-0.19%

2.02%+2.02%

0.00%

259,00 TL

-2.17%

1.58%-0.40%

1.98%

1,78 TL

+0.34%

0.14%+0.01%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

357,00 TL

-1.24%

4.24%+4.24%

0.00%

384,00 TL

-0.19%

2.02%+2.02%

0.00%

1,08 TL

-0.42%

5.68%+0.91%

4.77%

350,75 TL

+2.93%

5.40%+0.59%

4.81%

360,25 TL

-0.76%

8.78%+0.55%

8.23%

46,64 TL

-0.93%

3.61%+0.31%

3.30%

1,78 TL

+0.34%

0.14%+0.01%

0.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,10 TL

-1.37%

3.16%-2.60%

5.76%

199,30 TL

+0.30%

4.56%-2.07%

6.63%

31,14 TL

-1.02%

2.17%-1.85%

4.02%

181,20 TL

+5.10%

4.39%-1.80%

6.19%

35,06 TL

-0.85%

2.83%-1.38%

4.21%

DOAS

134,00 TL

-0.22%

0.00%-1.30%

1.30%

63,30 TL

-1.56%

4.64%-0.75%

5.39%

126,10 TL

-0.94%

3.76%-0.57%

4.33%

259,00 TL

-2.17%

1.58%-0.40%

1.98%

34,94 TL

-1.24%

3.96%-0.38%

4.34%

37,38 TL

-0.59%

3.18%-0.35%

3.53%

22,74 TL

+1.07%

6.66%-0.33%

6.99%

423,75 TL

+0.00%

2.15%-0.24%

2.39%

2,50 TL

-1.19%

3.94%-0.18%

4.12%

90,75 TL

-0.38%

3.61%-0.08%

3.69%

251,25 TL

-0.69%

4.85%-0.02%

4.87%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

360,25 TL

-0.76%

8.78%+0.55%

8.23%

22,74 TL

+1.07%

6.66%-0.33%

6.99%

1,08 TL

-0.42%

5.68%+0.91%

4.77%

351,00 TL

+3.01%

5.40%+0.59%

4.81%

251,25 TL

-0.69%

4.85%-0.02%

4.87%

63,35 TL

-1.48%

4.64%-0.75%

5.39%

199,30 TL

+0.30%

4.56%-2.07%

6.63%

181,20 TL

+5.10%

4.39%-1.80%

6.19%

357,00 TL

-1.24%

4.24%+4.24%

0.00%

34,94 TL

-1.24%

3.96%-0.38%

4.34%

2,50 TL

-1.19%

3.94%-0.18%

4.12%

126,10 TL

-0.94%

3.76%-0.57%

4.33%

90,75 TL

-0.38%

3.61%-0.08%

3.69%

46,64 TL

-0.93%

3.61%+0.31%

3.30%

37,38 TL

-0.59%

3.18%-0.35%

3.53%

101,10 TL

-1.37%

3.16%-2.60%

5.76%

35,06 TL

-0.85%

2.83%-1.38%

4.21%

31,14 TL

-1.02%

2.17%-1.85%

4.02%

423,75 TL

+0.00%

2.15%-0.24%

2.39%

384,00 TL

-0.19%

2.02%+2.02%

0.00%

259,00 TL

-2.17%

1.58%-0.40%

1.98%

1,78 TL

+0.34%

0.14%+0.01%

0.13%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

357,00 TL

-1.24%

4.24%+4.24%

0.00%

384,00 TL

-0.19%

2.02%+2.02%

0.00%

1,08 TL

-0.42%

5.68%+0.91%

4.77%

350,75 TL

+2.93%

5.40%+0.59%

4.81%

360,25 TL

-0.76%

8.78%+0.55%

8.23%

46,64 TL

-0.93%

3.61%+0.31%

3.30%

1,78 TL

+0.34%

0.14%+0.01%

0.13%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

101,10 TL

-1.37%

3.16%-2.60%

5.76%

199,30 TL

+0.30%

4.56%-2.07%

6.63%

31,14 TL

-1.02%

2.17%-1.85%

4.02%

181,20 TL

+5.10%

4.39%-1.80%

6.19%

35,06 TL

-0.85%

2.83%-1.38%

4.21%

DOAS

134,00 TL

-0.22%

0.00%-1.30%

1.30%

63,30 TL

-1.56%

4.64%-0.75%

5.39%

126,10 TL

-0.94%

3.76%-0.57%

4.33%

259,00 TL

-2.17%

1.58%-0.40%

1.98%

34,94 TL

-1.24%

3.96%-0.38%

4.34%

37,38 TL

-0.59%

3.18%-0.35%

3.53%

22,74 TL

+1.07%

6.66%-0.33%

6.99%

423,75 TL

+0.00%

2.15%-0.24%

2.39%

2,50 TL

-1.19%

3.94%-0.18%

4.12%

90,75 TL

-0.38%

3.61%-0.08%

3.69%