Fon Detay

354,50 TL

-0.98%

6.53%3.61%

87,55 TL

-1.35%

6.33%5.91%

386,50 TL

-0.77%

5.42%4.41%

297,75 TL

+1.45%

5.23%2.00%

628,50 TL

-0.87%

4.96%1.69%

125,00 TL

-5.09%

4.90%5.49%

271,75 TL

+1.40%

4.89%1.73%

84,80 TL

-2.92%

4.61%3.66%

126,30 TL

-0.86%

4.25%3.98%

152,30 TL

-1.99%

3.79%0.00%

21,48 TL

-1.47%

3.65%3.42%

101,50 TL

-1.93%

3.40%3.46%

101,40 TL

-0.29%

3.13%3.18%

29,10 TL

-3.26%

2.84%1.63%

41,84 TL

-1.60%

2.80%3.16%

76,10 TL

-1.87%

2.45%1.29%

47,24 TL

-0.21%

2.15%2.40%

403,75 TL

+0.44%

2.04%1.76%

27,00 TL

-0.66%

2.03%0.00%

TOASO

271,75 TL

+2.84%

1.94%1.94%

52,55 TL

-1.50%

1.83%1.68%

17,99 TL

-1.15%

1.80%1.88%

43,16 TL

-1.60%

1.76%3.48%

20,90 TL

-0.19%

1.52%1.60%

201,00 TL

+0.55%

1.30%0.00%

31,84 TL

-2.75%

1.27%5.43%

51,25 TL

-1.54%

1.07%1.23%

41,84 TL

-1.32%

1.07%2.16%

149,00 TL

-1.19%

1.00%3.41%

78,05 TL

-2.98%

0.41%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.65%3.42%

27,00 TL

-0.66%

2.03%0.00%

354,50 TL

-0.98%

6.53%3.61%

78,05 TL

-2.98%

0.41%0.00%

386,50 TL

-0.77%

5.42%4.41%

87,55 TL

-1.35%

6.33%5.91%

76,10 TL

-1.87%

2.45%1.29%

126,30 TL

-0.86%

4.25%3.98%

152,30 TL

-1.99%

3.79%0.00%

628,50 TL

-0.87%

4.96%1.69%

403,75 TL

+0.44%

2.04%1.76%

201,00 TL

+0.55%

1.30%0.00%

84,80 TL

-2.92%

4.61%3.66%

52,55 TL

-1.50%

1.83%1.68%

271,75 TL

+1.40%

4.89%1.73%

297,75 TL

+1.45%

5.23%2.00%

29,10 TL

-3.26%

2.84%1.63%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKBNK

63,30 TL

-3.80%

0.00%3.57%

101,50 TL

-1.93%

3.40%3.46%

CCOLA

91,45 TL

-0.49%

0.00%1.66%

47,24 TL

-0.21%

2.15%2.40%

17,99 TL

-1.15%

1.80%1.88%

43,16 TL

-1.60%

1.76%3.48%

KCHOL

193,60 TL

-0.72%

0.00%1.94%

41,84 TL

-1.32%

1.07%2.16%

MAVI

38,48 TL

-1.74%

0.00%1.48%

20,90 TL

-0.19%

1.52%1.60%

SASA

2,45 TL

-3.92%

0.00%2.07%

41,84 TL

-1.60%

2.80%3.16%

TABGD

235,70 TL

+0.30%

0.00%4.09%

101,40 TL

-0.29%

3.13%3.18%

THYAO

313,25 TL

-1.80%

0.00%1.22%

149,00 TL

-1.19%

1.00%3.41%

125,00 TL

-5.09%

4.90%5.49%

51,25 TL

-1.54%

1.07%1.23%

31,84 TL

-2.75%

1.27%5.43%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DAH Fon Portföyü | Fon Detay | Ekofin

DAH portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

6.53%3.61%

87,55 TL

-1.35%

6.33%5.91%

386,50 TL

-0.77%

5.42%4.41%

297,75 TL

+1.45%

5.23%2.00%

628,50 TL

-0.87%

4.96%1.69%

125,00 TL

-5.09%

4.90%5.49%

271,75 TL

+1.40%

4.89%1.73%

84,80 TL

-2.92%

4.61%3.66%

126,30 TL

-0.86%

4.25%3.98%

152,30 TL

-1.99%

3.79%0.00%

21,48 TL

-1.47%

3.65%3.42%

101,50 TL

-1.93%

3.40%3.46%

101,40 TL

-0.29%

3.13%3.18%

29,10 TL

-3.26%

2.84%1.63%

41,84 TL

-1.60%

2.80%3.16%

76,10 TL

-1.87%

2.45%1.29%

47,24 TL

-0.21%

2.15%2.40%

403,75 TL

+0.44%

2.04%1.76%

27,00 TL

-0.66%

2.03%0.00%

TOASO

271,75 TL

+2.84%

1.94%1.94%

52,55 TL

-1.50%

1.83%1.68%

17,99 TL

-1.15%

1.80%1.88%

43,16 TL

-1.60%

1.76%3.48%

20,90 TL

-0.19%

1.52%1.60%

201,00 TL

+0.55%

1.30%0.00%

31,84 TL

-2.75%

1.27%5.43%

51,25 TL

-1.54%

1.07%1.23%

41,84 TL

-1.32%

1.07%2.16%

149,00 TL

-1.19%

1.00%3.41%

78,05 TL

-2.98%

0.41%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

3.65%3.42%

27,00 TL

-0.66%

2.03%0.00%

354,50 TL

-0.98%

6.53%3.61%

78,05 TL

-2.98%

0.41%0.00%

386,50 TL

-0.77%

5.42%4.41%

87,55 TL

-1.35%

6.33%5.91%

76,10 TL

-1.87%

2.45%1.29%

126,30 TL

-0.86%

4.25%3.98%

152,30 TL

-1.99%

3.79%0.00%

628,50 TL

-0.87%

4.96%1.69%

403,75 TL

+0.44%

2.04%1.76%

201,00 TL

+0.55%

1.30%0.00%

84,80 TL

-2.92%

4.61%3.66%

52,55 TL

-1.50%

1.83%1.68%

271,75 TL

+1.40%

4.89%1.73%

297,75 TL

+1.45%

5.23%2.00%

29,10 TL

-3.26%

2.84%1.63%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

AKBNK

63,30 TL

-3.80%

0.00%3.57%

101,50 TL

-1.93%

3.40%3.46%

CCOLA

91,45 TL

-0.49%

0.00%1.66%

47,24 TL

-0.21%

2.15%2.40%

17,99 TL

-1.15%

1.80%1.88%

43,16 TL

-1.60%

1.76%3.48%

KCHOL

193,60 TL

-0.72%

0.00%1.94%

41,84 TL

-1.32%

1.07%2.16%

MAVI

38,48 TL

-1.74%

0.00%1.48%

20,90 TL

-0.19%

1.52%1.60%

SASA

2,45 TL

-3.92%

0.00%2.07%

41,84 TL

-1.60%

2.80%3.16%

TABGD

235,70 TL

+0.30%

0.00%4.09%

101,40 TL

-0.29%

3.13%3.18%

THYAO

313,25 TL

-1.80%

0.00%1.22%

149,00 TL

-1.19%

1.00%3.41%

125,00 TL

-5.09%

4.90%5.49%

51,25 TL

-1.54%

1.07%1.23%