Fon Detay

297,75 TL

+1.45%

7.17%3.66%

152,30 TL

-1.99%

5.99%6.04%

51,05 TL

-2.11%

5.94%3.94%

23,02 TL

-0.78%

5.37%3.68%

628,50 TL

-0.87%

4.85%2.77%

52,55 TL

-1.50%

4.65%3.62%

29,10 TL

-3.26%

4.37%5.54%

354,50 TL

-0.98%

4.31%2.77%

193,60 TL

-0.72%

3.83%5.30%

27,00 TL

-0.66%

3.50%3.08%

6,54 TL

-3.68%

3.23%2.42%

84,80 TL

-2.92%

2.93%3.61%

403,75 TL

+0.44%

2.89%3.28%

313,25 TL

-1.80%

2.82%5.51%

237,80 TL

+0.81%

2.75%0.00%

14,12 TL

-1.88%

2.57%0.79%

6,25 TL

-1.42%

2.55%2.27%

1,70 TL

-0.58%

2.55%1.95%

24,50 TL

-4.22%

2.43%3.02%

216,00 TL

-1.46%

2.41%1.85%

15,45 TL

-3.01%

2.17%1.90%

10,84 TL

-3.13%

2.13%1.70%

4,32 TL

-3.36%

1.97%1.63%

43,64 TL

-1.04%

1.96%1.05%

7,86 TL

-1.63%

1.82%2.67%

126,30 TL

-0.86%

1.80%1.38%

87,55 TL

-1.35%

1.79%1.69%

2,79 TL

-2.11%

1.72%1.51%

386,50 TL

-0.77%

1.35%0.73%

12,30 TL

-4.06%

1.12%0.85%

266,50 TL

+0.00%

1.03%0.00%

78,05 TL

-2.98%

0.48%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

2.75%0.00%

6,54 TL

-3.68%

3.23%2.42%

15,45 TL

-3.01%

2.17%1.90%

27,00 TL

-0.66%

3.50%3.08%

354,50 TL

-0.98%

4.31%2.77%

216,00 TL

-1.46%

2.41%1.85%

266,50 TL

+0.00%

1.03%0.00%

78,05 TL

-2.98%

0.48%0.00%

386,50 TL

-0.77%

1.35%0.73%

87,55 TL

-1.35%

1.79%1.69%

126,30 TL

-0.86%

1.80%1.38%

51,05 TL

-2.11%

5.94%3.94%

23,02 TL

-0.78%

5.37%3.68%

12,30 TL

-4.06%

1.12%0.85%

14,12 TL

-1.88%

2.57%0.79%

4,32 TL

-3.36%

1.97%1.63%

2,79 TL

-2.11%

1.72%1.51%

628,50 TL

-0.87%

4.85%2.77%

43,64 TL

-1.04%

1.96%1.05%

52,55 TL

-1.50%

4.65%3.62%

10,84 TL

-3.13%

2.13%1.70%

297,75 TL

+1.45%

7.17%3.66%

6,25 TL

-1.42%

2.55%2.27%

1,70 TL

-0.58%

2.55%1.95%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKBNK

63,30 TL

-3.80%

0.00%0.79%

7,86 TL

-1.63%

1.82%2.67%

BRSAN

536,00 TL

-5.30%

0.00%0.71%

BVF

1,38 TL

+0.09%

0.00%6.90%

EKDMR

48,64 TL

-4.53%

0.00%0.17%

EKGYO

17,99 TL

-1.15%

0.00%0.64%

EREGL

43,16 TL

-1.60%

0.00%2.20%

ESCOM

5,29 TL

-2.40%

0.00%2.09%

152,30 TL

-1.99%

5.99%6.04%

24,50 TL

-4.22%

2.43%3.02%

193,60 TL

-0.72%

3.83%5.30%

403,75 TL

+0.44%

2.89%3.28%

84,80 TL

-2.92%

2.93%3.61%

313,25 TL

-1.80%

2.82%5.51%

TRGYO

94,30 TL

-1.05%

0.00%0.61%

TTKOM

51,25 TL

-1.54%

0.00%2.06%

29,10 TL

-3.26%

4.37%5.54%

YKBNK

31,84 TL

-2.75%

0.00%1.41%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BV1 Fon Portföyü | Fon Detay | Ekofin

BV1 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

297,75 TL

+1.45%

7.17%3.66%

152,30 TL

-1.99%

5.99%6.04%

51,05 TL

-2.11%

5.94%3.94%

23,02 TL

-0.78%

5.37%3.68%

628,50 TL

-0.87%

4.85%2.77%

52,55 TL

-1.50%

4.65%3.62%

29,10 TL

-3.26%

4.37%5.54%

354,50 TL

-0.98%

4.31%2.77%

193,60 TL

-0.72%

3.83%5.30%

27,00 TL

-0.66%

3.50%3.08%

6,54 TL

-3.68%

3.23%2.42%

84,80 TL

-2.92%

2.93%3.61%

403,75 TL

+0.44%

2.89%3.28%

313,25 TL

-1.80%

2.82%5.51%

237,80 TL

+0.81%

2.75%0.00%

14,12 TL

-1.88%

2.57%0.79%

6,25 TL

-1.42%

2.55%2.27%

1,70 TL

-0.58%

2.55%1.95%

24,50 TL

-4.22%

2.43%3.02%

216,00 TL

-1.46%

2.41%1.85%

15,45 TL

-3.01%

2.17%1.90%

10,84 TL

-3.13%

2.13%1.70%

4,32 TL

-3.36%

1.97%1.63%

43,64 TL

-1.04%

1.96%1.05%

7,86 TL

-1.63%

1.82%2.67%

126,30 TL

-0.86%

1.80%1.38%

87,55 TL

-1.35%

1.79%1.69%

2,79 TL

-2.11%

1.72%1.51%

386,50 TL

-0.77%

1.35%0.73%

12,30 TL

-4.06%

1.12%0.85%

266,50 TL

+0.00%

1.03%0.00%

78,05 TL

-2.98%

0.48%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

237,80 TL

+0.81%

2.75%0.00%

6,54 TL

-3.68%

3.23%2.42%

15,45 TL

-3.01%

2.17%1.90%

27,00 TL

-0.66%

3.50%3.08%

354,50 TL

-0.98%

4.31%2.77%

216,00 TL

-1.46%

2.41%1.85%

266,50 TL

+0.00%

1.03%0.00%

78,05 TL

-2.98%

0.48%0.00%

386,50 TL

-0.77%

1.35%0.73%

87,55 TL

-1.35%

1.79%1.69%

126,30 TL

-0.86%

1.80%1.38%

51,05 TL

-2.11%

5.94%3.94%

23,02 TL

-0.78%

5.37%3.68%

12,30 TL

-4.06%

1.12%0.85%

14,12 TL

-1.88%

2.57%0.79%

4,32 TL

-3.36%

1.97%1.63%

2,79 TL

-2.11%

1.72%1.51%

628,50 TL

-0.87%

4.85%2.77%

43,64 TL

-1.04%

1.96%1.05%

52,55 TL

-1.50%

4.65%3.62%

10,84 TL

-3.13%

2.13%1.70%

297,75 TL

+1.45%

7.17%3.66%

6,25 TL

-1.42%

2.55%2.27%

1,70 TL

-0.58%

2.55%1.95%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKBNK

63,30 TL

-3.80%

0.00%0.79%

7,86 TL

-1.63%

1.82%2.67%

BRSAN

536,00 TL

-5.30%

0.00%0.71%

BVF

1,38 TL

+0.09%

0.00%6.90%

EKDMR

48,64 TL

-4.53%

0.00%0.17%

EKGYO

17,99 TL

-1.15%

0.00%0.64%

EREGL

43,16 TL

-1.60%

0.00%2.20%

ESCOM

5,29 TL

-2.40%

0.00%2.09%

152,30 TL

-1.99%

5.99%6.04%

24,50 TL

-4.22%

2.43%3.02%

193,60 TL

-0.72%

3.83%5.30%

403,75 TL

+0.44%

2.89%3.28%

84,80 TL

-2.92%

2.93%3.61%

313,25 TL

-1.80%

2.82%5.51%

TRGYO

94,30 TL

-1.05%

0.00%0.61%

TTKOM

51,25 TL

-1.54%

0.00%2.06%