Fon Detay

51,05 TL

-2.11%

8.07%8.06%

236,00 TL

-0.51%

7.50%6.73%

3,08 TL

-3.45%

6.25%7.53%

7,86 TL

-1.63%

6.02%5.98%

42,48 TL

-2.43%

5.95%4.99%

28,66 TL

-1.17%

5.04%4.57%

22,34 TL

+0.72%

4.68%0.00%

14,30 TL

-0.28%

4.61%4.71%

25,04 TL

-1.34%

4.57%3.05%

201,00 TL

+0.55%

4.36%2.68%

32,30 TL

-2.36%

4.31%4.23%

266,50 TL

+0.00%

4.22%0.00%

18,19 TL

-0.11%

4.13%3.87%

536,00 TL

-5.30%

4.13%3.87%

9,20 TL

-1.29%

3.90%1.30%

9,14 TL

-3.08%

3.53%3.62%

32,46 TL

-4.92%

2.74%5.26%

6,54 TL

-3.68%

2.52%4.73%

94,30 TL

-1.05%

2.37%4.33%

108,20 TL

-0.37%

2.06%4.58%

36,90 TL

-1.07%

1.86%2.42%

12,33 TL

-3.60%

1.84%2.55%

2,79 TL

-2.11%

1.51%0.00%

84,00 TL

-0.59%

1.39%0.00%

85,10 TL

-3.73%

0.66%0.00%

78,05 TL

-2.98%

0.08%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

7.50%6.73%

9,20 TL

-1.29%

3.90%1.30%

7,86 TL

-1.63%

6.02%5.98%

266,50 TL

+0.00%

4.22%0.00%

78,05 TL

-2.98%

0.08%0.00%

18,19 TL

-0.11%

4.13%3.87%

536,00 TL

-5.30%

4.13%3.87%

84,00 TL

-0.59%

1.39%0.00%

85,10 TL

-3.73%

0.66%0.00%

51,05 TL

-2.11%

8.07%8.06%

25,04 TL

-1.34%

4.57%3.05%

42,48 TL

-2.43%

5.95%4.99%

2,79 TL

-2.11%

1.51%0.00%

28,66 TL

-1.17%

5.04%4.57%

22,34 TL

+0.72%

4.68%0.00%

201,00 TL

+0.55%

4.36%2.68%

32,30 TL

-2.36%

4.31%4.23%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%1.47%

6,54 TL

-3.68%

2.52%4.73%

AYDEM

23,64 TL

-4.98%

0.00%1.58%

9,14 TL

-3.08%

3.53%3.62%

108,20 TL

-0.37%

2.06%4.58%

36,90 TL

-1.07%

1.86%2.42%

14,30 TL

-0.28%

4.61%4.71%

12,33 TL

-3.60%

1.84%2.55%

32,46 TL

-4.92%

2.74%5.26%

3,08 TL

-3.45%

6.25%7.53%

94,30 TL

-1.05%

2.37%4.33%

UNLU

11,12 TL

-2.63%

0.00%0.64%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BID Fon Portföyü | Fon Detay | Ekofin

BID portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

51,05 TL

-2.11%

8.07%8.06%

236,00 TL

-0.51%

7.50%6.73%

3,08 TL

-3.45%

6.25%7.53%

7,86 TL

-1.63%

6.02%5.98%

42,48 TL

-2.43%

5.95%4.99%

28,66 TL

-1.17%

5.04%4.57%

22,34 TL

+0.72%

4.68%0.00%

14,30 TL

-0.28%

4.61%4.71%

25,04 TL

-1.34%

4.57%3.05%

201,00 TL

+0.55%

4.36%2.68%

32,30 TL

-2.36%

4.31%4.23%

266,50 TL

+0.00%

4.22%0.00%

18,19 TL

-0.11%

4.13%3.87%

536,00 TL

-5.30%

4.13%3.87%

9,20 TL

-1.29%

3.90%1.30%

9,14 TL

-3.08%

3.53%3.62%

32,46 TL

-4.92%

2.74%5.26%

6,54 TL

-3.68%

2.52%4.73%

94,30 TL

-1.05%

2.37%4.33%

108,20 TL

-0.37%

2.06%4.58%

36,90 TL

-1.07%

1.86%2.42%

12,33 TL

-3.60%

1.84%2.55%

2,79 TL

-2.11%

1.51%0.00%

84,00 TL

-0.59%

1.39%0.00%

85,10 TL

-3.73%

0.66%0.00%

78,05 TL

-2.98%

0.08%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

236,00 TL

-0.51%

7.50%6.73%

9,20 TL

-1.29%

3.90%1.30%

7,86 TL

-1.63%

6.02%5.98%

266,50 TL

+0.00%

4.22%0.00%

78,05 TL

-2.98%

0.08%0.00%

18,19 TL

-0.11%

4.13%3.87%

536,00 TL

-5.30%

4.13%3.87%

84,00 TL

-0.59%

1.39%0.00%

85,10 TL

-3.73%

0.66%0.00%

51,05 TL

-2.11%

8.07%8.06%

25,04 TL

-1.34%

4.57%3.05%

42,48 TL

-2.43%

5.95%4.99%

2,79 TL

-2.11%

1.51%0.00%

28,66 TL

-1.17%

5.04%4.57%

22,34 TL

+0.72%

4.68%0.00%

201,00 TL

+0.55%

4.36%2.68%

32,30 TL

-2.36%

4.31%4.23%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AGHOL

35,00 TL

+1.80%

0.00%1.47%

6,54 TL

-3.68%

2.52%4.73%

AYDEM

23,64 TL

-4.98%

0.00%1.58%

9,14 TL

-3.08%

3.53%3.62%

108,20 TL

-0.37%

2.06%4.58%

36,90 TL

-1.07%

1.86%2.42%

14,30 TL

-0.28%

4.61%4.71%

12,33 TL

-3.60%

1.84%2.55%

32,46 TL

-4.92%

2.74%5.26%

3,08 TL

-3.45%

6.25%7.53%