DHJ Fon Portföy Dağılımı | Fon Detay

393,75 TL

-1.19%

20.44%+1.17%

19.27%

80,45 TL

-0.31%

5.17%-1.11%

6.28%

36,10 TL

-1.37%

4.17%+0.58%

3.59%

17,49 TL

-2.07%

4.08%-0.06%

4.14%

20,70 TL

+0.00%

4.06%+0.08%

3.98%

140,90 TL

-1.54%

4.01%-0.32%

4.33%

25,26 TL

+9.92%

3.81%+0.09%

3.72%

11,83 TL

+0.00%

3.71%+0.35%

3.36%

3,79 TL

+0.00%

3.37%-0.20%

3.57%

5,28 TL

+1.34%

2.64%-0.10%

2.74%

37,40 TL

-1.79%

2.60%-2.15%

4.75%

112,30 TL

-1.40%

2.33%-0.42%

2.75%

13,15 TL

-0.08%

2.24%-1.22%

3.46%

117,90 TL

-4.15%

2.23%+1.44%

0.79%

22,28 TL

+0.09%

2.17%-0.14%

2.31%

13,06 TL

-0.31%

2.13%-0.07%

2.20%

367,50 TL

-1.47%

2.09%-0.10%

2.19%

277,75 TL

-3.39%

2.07%+0.23%

1.84%

8,01 TL

-1.48%

1.95%-0.18%

2.13%

16,59 TL

+0.48%

1.91%+0.08%

1.83%

3,65 TL

-1.35%

1.88%-0.34%

2.22%

34,88 TL

-1.19%

1.82%-0.14%

1.96%

12,81 TL

-3.32%

1.76%+0.20%

1.56%

4,58 TL

-2.14%

1.73%-0.20%

1.93%

88,20 TL

-0.56%

1.49%-0.27%

1.76%

34,38 TL

-0.58%

1.41%+0.04%

1.37%

115,10 TL

-2.62%

1.39%-0.01%

1.40%

176,00 TL

-0.34%

1.21%-0.08%

1.29%

19,72 TL

-0.65%

1.18%-0.14%

1.32%

178,40 TL

+1.36%

1.09%+0.12%

0.97%

61,40 TL

-5.54%

1.06%+1.06%

0.00%

60,85 TL

-1.85%

0.81%-0.05%

0.86%

8,12 TL

-0.85%

0.79%-0.17%

0.96%

35,96 TL

-0.17%

0.14%-0.02%

0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

117,90 TL

-4.15%

2.23%+1.44%

0.79%

393,75 TL

-1.19%

20.44%+1.17%

19.27%

61,40 TL

-5.54%

1.06%+1.06%

0.00%

36,10 TL

-1.37%

4.17%+0.58%

3.59%

11,83 TL

+0.00%

3.71%+0.35%

3.36%

277,75 TL

-3.39%

2.07%+0.23%

1.84%

12,81 TL

-3.32%

1.76%+0.20%

1.56%

178,40 TL

+1.36%

1.09%+0.12%

0.97%

25,26 TL

+9.92%

3.81%+0.09%

3.72%

20,70 TL

+0.00%

4.06%+0.08%

3.98%

16,59 TL

+0.48%

1.91%+0.08%

1.83%

34,38 TL

-0.58%

1.41%+0.04%

1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

37,40 TL

-1.79%

2.60%-2.15%

4.75%

EKOS

4,80 TL

-2.04%

0.00%-1.85%

1.85%

13,15 TL

-0.08%

2.24%-1.22%

3.46%

80,45 TL

-0.31%

5.17%-1.11%

6.28%

112,30 TL

-1.40%

2.33%-0.42%

2.75%

3,65 TL

-1.35%

1.88%-0.34%

2.22%

140,90 TL

-1.54%

4.01%-0.32%

4.33%

88,20 TL

-0.56%

1.49%-0.27%

1.76%

3,79 TL

+0.00%

3.37%-0.20%

3.57%

4,58 TL

-2.14%

1.73%-0.20%

1.93%

8,01 TL

-1.48%

1.95%-0.18%

2.13%

8,12 TL

-0.85%

0.79%-0.17%

0.96%

22,28 TL

+0.09%

2.17%-0.14%

2.31%

34,88 TL

-1.19%

1.82%-0.14%

1.96%

19,72 TL

-0.65%

1.18%-0.14%

1.32%

5,28 TL

+1.34%

2.64%-0.10%

2.74%

367,50 TL

-1.47%

2.09%-0.10%

2.19%

176,00 TL

-0.34%

1.21%-0.08%

1.29%

13,06 TL

-0.31%

2.13%-0.07%

2.20%

17,49 TL

-2.07%

4.08%-0.06%

4.14%

60,85 TL

-1.85%

0.81%-0.05%

0.86%

35,96 TL

-0.17%

0.14%-0.02%

0.16%

115,10 TL

-2.62%

1.39%-0.01%

1.40%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

393,75 TL

-1.19%

20.44%+1.17%

19.27%

80,45 TL

-0.31%

5.17%-1.11%

6.28%

36,10 TL

-1.37%

4.17%+0.58%

3.59%

17,49 TL

-2.07%

4.08%-0.06%

4.14%

20,70 TL

+0.00%

4.06%+0.08%

3.98%

140,90 TL

-1.54%

4.01%-0.32%

4.33%

25,26 TL

+9.92%

3.81%+0.09%

3.72%

11,83 TL

+0.00%

3.71%+0.35%

3.36%

3,79 TL

+0.00%

3.37%-0.20%

3.57%

5,28 TL

+1.34%

2.64%-0.10%

2.74%

37,40 TL

-1.79%

2.60%-2.15%

4.75%

112,30 TL

-1.40%

2.33%-0.42%

2.75%

13,15 TL

-0.08%

2.24%-1.22%

3.46%

117,90 TL

-4.15%

2.23%+1.44%

0.79%

22,28 TL

+0.09%

2.17%-0.14%

2.31%

13,06 TL

-0.31%

2.13%-0.07%

2.20%

367,50 TL

-1.47%

2.09%-0.10%

2.19%

277,75 TL

-3.39%

2.07%+0.23%

1.84%

8,01 TL

-1.48%

1.95%-0.18%

2.13%

16,59 TL

+0.48%

1.91%+0.08%

1.83%

3,65 TL

-1.35%

1.88%-0.34%

2.22%

34,88 TL

-1.19%

1.82%-0.14%

1.96%

12,81 TL

-3.32%

1.76%+0.20%

1.56%

4,58 TL

-2.14%

1.73%-0.20%

1.93%

88,20 TL

-0.56%

1.49%-0.27%

1.76%

34,38 TL

-0.58%

1.41%+0.04%

1.37%

115,10 TL

-2.62%

1.39%-0.01%

1.40%

176,00 TL

-0.34%

1.21%-0.08%

1.29%

19,72 TL

-0.65%

1.18%-0.14%

1.32%

178,40 TL

+1.36%

1.09%+0.12%

0.97%

61,40 TL

-5.54%

1.06%+1.06%

0.00%

60,85 TL

-1.85%

0.81%-0.05%

0.86%

8,12 TL

-0.85%

0.79%-0.17%

0.96%

35,96 TL

-0.17%

0.14%-0.02%

0.16%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

117,90 TL

-4.15%

2.23%+1.44%

0.79%

393,75 TL

-1.19%

20.44%+1.17%

19.27%

61,40 TL

-5.54%

1.06%+1.06%

0.00%

36,10 TL

-1.37%

4.17%+0.58%

3.59%

11,83 TL

+0.00%

3.71%+0.35%

3.36%

277,75 TL

-3.39%

2.07%+0.23%

1.84%

12,81 TL

-3.32%

1.76%+0.20%

1.56%

178,40 TL

+1.36%

1.09%+0.12%

0.97%

25,26 TL

+9.92%

3.81%+0.09%

3.72%

20,70 TL

+0.00%

4.06%+0.08%

3.98%

16,59 TL

+0.48%

1.91%+0.08%

1.83%

34,38 TL

-0.58%

1.41%+0.04%

1.37%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

37,40 TL

-1.79%

2.60%-2.15%

4.75%

EKOS

4,80 TL

-2.04%

0.00%-1.85%

1.85%

13,15 TL

-0.08%

2.24%-1.22%

3.46%

80,45 TL

-0.31%

5.17%-1.11%

6.28%

112,30 TL

-1.40%

2.33%-0.42%

2.75%

3,65 TL

-1.35%

1.88%-0.34%

2.22%

140,90 TL

-1.54%

4.01%-0.32%

4.33%

88,20 TL

-0.56%

1.49%-0.27%

1.76%

3,79 TL

+0.00%

3.37%-0.20%

3.57%

4,58 TL

-2.14%

1.73%-0.20%

1.93%

8,01 TL

-1.48%

1.95%-0.18%

2.13%

8,12 TL

-0.85%

0.79%-0.17%

0.96%

22,28 TL

+0.09%

2.17%-0.14%

2.31%

34,88 TL

-1.19%

1.82%-0.14%

1.96%

19,72 TL

-0.65%

1.18%-0.14%

1.32%

5,28 TL

+1.34%

2.64%-0.10%

2.74%

367,50 TL

-1.47%

2.09%-0.10%

2.19%

176,00 TL

-0.34%

1.21%-0.08%

1.29%

13,06 TL

-0.31%

2.13%-0.07%

2.20%

17,49 TL

-2.07%

4.08%-0.06%

4.14%

60,85 TL

-1.85%

0.81%-0.05%

0.86%

35,96 TL

-0.17%

0.14%-0.02%

0.16%