Fon Detay

10,84 TL

-3.13%

25.78%0.00%

386,50 TL

-0.77%

11.66%0.00%

313,25 TL

-1.80%

6.74%0.00%

84,80 TL

-2.92%

3.70%0.00%

193,60 TL

-0.72%

3.52%0.00%

101,40 TL

-0.29%

3.34%0.00%

403,75 TL

+0.44%

3.06%0.00%

126,30 TL

-0.86%

2.92%0.00%

43,16 TL

-1.60%

2.85%0.00%

76,10 TL

-1.87%

2.19%0.00%

41,84 TL

-1.60%

2.14%0.00%

87,55 TL

-1.35%

2.04%0.00%

27,00 TL

-0.66%

1.98%0.00%

628,50 TL

-0.87%

1.68%0.00%

91,45 TL

-0.49%

1.52%0.00%

153,60 TL

-3.82%

1.48%0.00%

17,99 TL

-1.15%

1.44%0.00%

44,18 TL

-4.91%

1.21%0.00%

278,00 TL

+0.18%

1.14%0.00%

271,75 TL

+2.84%

1.08%0.00%

21,48 TL

-1.47%

1.05%0.00%

20,90 TL

-0.19%

0.93%0.00%

51,25 TL

-1.54%

0.87%0.00%

47,24 TL

-0.21%

0.69%0.00%

29,10 TL

-3.26%

0.67%0.00%

98,35 TL

+0.87%

0.64%0.00%

125,00 TL

-5.09%

0.61%0.00%

101,50 TL

-1.93%

0.55%0.00%

181,90 TL

-0.87%

0.54%0.00%

88,45 TL

-1.45%

0.54%0.00%

52,55 TL

-1.50%

0.54%0.00%

21,22 TL

+0.09%

0.52%0.00%

19,95 TL

-1.53%

0.45%0.00%

109,30 TL

+2.05%

0.20%0.00%

63,30 TL

-3.80%

0.12%0.00%

41,84 TL

-1.32%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.05%0.00%

63,30 TL

-3.80%

0.12%0.00%

101,50 TL

-1.93%

0.55%0.00%

109,30 TL

+2.05%

0.20%0.00%

27,00 TL

-0.66%

1.98%0.00%

98,35 TL

+0.87%

0.64%0.00%

278,00 TL

+0.18%

1.14%0.00%

386,50 TL

-0.77%

11.66%0.00%

91,45 TL

-0.49%

1.52%0.00%

47,24 TL

-0.21%

0.69%0.00%

181,90 TL

-0.87%

0.54%0.00%

21,22 TL

+0.09%

0.52%0.00%

17,99 TL

-1.15%

1.44%0.00%

87,55 TL

-1.35%

2.04%0.00%

43,16 TL

-1.60%

2.85%0.00%

76,10 TL

-1.87%

2.19%0.00%

126,30 TL

-0.86%

2.92%0.00%

193,60 TL

-0.72%

3.52%0.00%

41,84 TL

-1.32%

0.01%0.00%

628,50 TL

-0.87%

1.68%0.00%

403,75 TL

+0.44%

3.06%0.00%

20,90 TL

-0.19%

0.93%0.00%

19,95 TL

-1.53%

0.45%0.00%

153,60 TL

-3.82%

1.48%0.00%

84,80 TL

-2.92%

3.70%0.00%

41,84 TL

-1.60%

2.14%0.00%

52,55 TL

-1.50%

0.54%0.00%

101,40 TL

-0.29%

3.34%0.00%

313,25 TL

-1.80%

6.74%0.00%

271,75 TL

+2.84%

1.08%0.00%

44,18 TL

-4.91%

1.21%0.00%

125,00 TL

-5.09%

0.61%0.00%

10,84 TL

-3.13%

25.78%0.00%

51,25 TL

-1.54%

0.87%0.00%

88,45 TL

-1.45%

0.54%0.00%

29,10 TL

-3.26%

0.67%0.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

BVI Fon Portföyü | Fon Detay | Ekofin

BVI portföy dağılımı ile ilgili veriler 7 Ocak 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

10,84 TL

-3.13%

25.78%0.00%

386,50 TL

-0.77%

11.66%0.00%

313,25 TL

-1.80%

6.74%0.00%

84,80 TL

-2.92%

3.70%0.00%

193,60 TL

-0.72%

3.52%0.00%

101,40 TL

-0.29%

3.34%0.00%

403,75 TL

+0.44%

3.06%0.00%

126,30 TL

-0.86%

2.92%0.00%

43,16 TL

-1.60%

2.85%0.00%

76,10 TL

-1.87%

2.19%0.00%

41,84 TL

-1.60%

2.14%0.00%

87,55 TL

-1.35%

2.04%0.00%

27,00 TL

-0.66%

1.98%0.00%

628,50 TL

-0.87%

1.68%0.00%

91,45 TL

-0.49%

1.52%0.00%

153,60 TL

-3.82%

1.48%0.00%

17,99 TL

-1.15%

1.44%0.00%

44,18 TL

-4.91%

1.21%0.00%

278,00 TL

+0.18%

1.14%0.00%

271,75 TL

+2.84%

1.08%0.00%

21,48 TL

-1.47%

1.05%0.00%

20,90 TL

-0.19%

0.93%0.00%

51,25 TL

-1.54%

0.87%0.00%

47,24 TL

-0.21%

0.69%0.00%

29,10 TL

-3.26%

0.67%0.00%

98,35 TL

+0.87%

0.64%0.00%

125,00 TL

-5.09%

0.61%0.00%

101,50 TL

-1.93%

0.55%0.00%

181,90 TL

-0.87%

0.54%0.00%

88,45 TL

-1.45%

0.54%0.00%

52,55 TL

-1.50%

0.54%0.00%

21,22 TL

+0.09%

0.52%0.00%

19,95 TL

-1.53%

0.45%0.00%

109,30 TL

+2.05%

0.20%0.00%

63,30 TL

-3.80%

0.12%0.00%

41,84 TL

-1.32%

0.01%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.05%0.00%

63,30 TL

-3.80%

0.12%0.00%

101,50 TL

-1.93%

0.55%0.00%

109,30 TL

+2.05%

0.20%0.00%

27,00 TL

-0.66%

1.98%0.00%

98,35 TL

+0.87%

0.64%0.00%

278,00 TL

+0.18%

1.14%0.00%

386,50 TL

-0.77%

11.66%0.00%

91,45 TL

-0.49%

1.52%0.00%

47,24 TL

-0.21%

0.69%0.00%

181,90 TL

-0.87%

0.54%0.00%

21,22 TL

+0.09%

0.52%0.00%

17,99 TL

-1.15%

1.44%0.00%

87,55 TL

-1.35%

2.04%0.00%

43,16 TL

-1.60%

2.85%0.00%

76,10 TL

-1.87%

2.19%0.00%

126,30 TL

-0.86%

2.92%0.00%

193,60 TL

-0.72%

3.52%0.00%

41,84 TL

-1.32%

0.01%0.00%

628,50 TL

-0.87%

1.68%0.00%

403,75 TL

+0.44%

3.06%0.00%

20,90 TL

-0.19%

0.93%0.00%

19,95 TL

-1.53%

0.45%0.00%

153,60 TL

-3.82%

1.48%0.00%

84,80 TL

-2.92%

3.70%0.00%

41,84 TL

-1.60%

2.14%0.00%

52,55 TL

-1.50%

0.54%0.00%

101,40 TL

-0.29%

3.34%0.00%

313,25 TL

-1.80%

6.74%0.00%

271,75 TL

+2.84%

1.08%0.00%

44,18 TL

-4.91%

1.21%0.00%

125,00 TL

-5.09%

0.61%0.00%

10,84 TL

-3.13%

25.78%0.00%

51,25 TL

-1.54%

0.87%0.00%

88,45 TL

-1.45%

0.54%0.00%