DPT Fon Portföy Dağılımı | Fon Detay

413,50 TL

-0.78%

19.48%+4.79%

14.69%

434,75 TL

+1.10%

17.89%+0.30%

17.59%

72,70 TL

+0.83%

10.61%+1.04%

9.57%

225,50 TL

+0.53%

6.53%+0.42%

6.11%

39,40 TL

+1.08%

6.50%-0.78%

7.28%

103,70 TL

+2.07%

5.28%-0.39%

5.67%

13,93 TL

+1.38%

5.23%-0.04%

5.27%

134,20 TL

+0.60%

3.80%-0.05%

3.85%

91,25 TL

+1.67%

3.22%-0.08%

3.30%

80,20 TL

+0.88%

2.75%-0.65%

3.40%

82,85 TL

+1.16%

2.60%-0.17%

2.77%

299,75 TL

+3.10%

1.70%-0.04%

1.74%

19,74 TL

+0.82%

1.65%-0.41%

2.06%

34,20 TL

+0.59%

1.21%-0.16%

1.37%

37,50 TL

+1.90%

1.17%-0.10%

1.27%

36,70 TL

+1.38%

1.16%+1.16%

0.00%

45,66 TL

+0.66%

0.98%-0.02%

1.00%

234,80 TL

+1.69%

0.95%-0.05%

1.00%

165,10 TL

+0.36%

0.74%-0.14%

0.88%

35,68 TL

-0.56%

0.71%-0.05%

0.76%

11,39 TL

+0.44%

0.70%-0.16%

0.86%

72,30 TL

+0.98%

0.59%+0.06%

0.53%

109,10 TL

+1.68%

0.42%-0.06%

0.48%

78,45 TL

+2.35%

0.41%+0.41%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

19.48%+4.79%

14.69%

36,70 TL

+1.38%

1.16%+1.16%

0.00%

72,70 TL

+0.83%

10.61%+1.04%

9.57%

225,50 TL

+0.53%

6.53%+0.42%

6.11%

78,45 TL

+2.35%

0.41%+0.41%

0.00%

434,75 TL

+1.10%

17.89%+0.30%

17.59%

72,30 TL

+0.98%

0.59%+0.06%

0.53%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

TURSG

6,18 TL

+0.49%

0.00%-1.25%

1.25%

SARKY

24,28 TL

-1.54%

0.00%-1.06%

1.06%

39,40 TL

+1.08%

6.50%-0.78%

7.28%

80,20 TL

+0.88%

2.75%-0.65%

3.40%

BRYAT

1.729,00 TL

+1.53%

0.00%-0.43%

0.43%

19,74 TL

+0.82%

1.65%-0.41%

2.06%

103,70 TL

+2.07%

5.28%-0.39%

5.67%

82,85 TL

+1.16%

2.60%-0.17%

2.77%

34,20 TL

+0.59%

1.21%-0.16%

1.37%

11,39 TL

+0.44%

0.70%-0.16%

0.86%

165,10 TL

+0.36%

0.74%-0.14%

0.88%

37,50 TL

+1.90%

1.17%-0.10%

1.27%

91,25 TL

+1.67%

3.22%-0.08%

3.30%

109,10 TL

+1.68%

0.42%-0.06%

0.48%

134,20 TL

+0.60%

3.80%-0.05%

3.85%

234,80 TL

+1.69%

0.95%-0.05%

1.00%

35,68 TL

-0.56%

0.71%-0.05%

0.76%

13,93 TL

+1.38%

5.23%-0.04%

5.27%

299,75 TL

+3.10%

1.70%-0.04%

1.74%

45,66 TL

+0.66%

0.98%-0.02%

1.00%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DPT 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

413,50 TL

-0.78%

19.48%+4.79%

14.69%

434,75 TL

+1.10%

17.89%+0.30%

17.59%

72,70 TL

+0.83%

10.61%+1.04%

9.57%

225,50 TL

+0.53%

6.53%+0.42%

6.11%

39,40 TL

+1.08%

6.50%-0.78%

7.28%

103,70 TL

+2.07%

5.28%-0.39%

5.67%

13,93 TL

+1.38%

5.23%-0.04%

5.27%

134,20 TL

+0.60%

3.80%-0.05%

3.85%

91,25 TL

+1.67%

3.22%-0.08%

3.30%

80,20 TL

+0.88%

2.75%-0.65%

3.40%

82,85 TL

+1.16%

2.60%-0.17%

2.77%

299,75 TL

+3.10%

1.70%-0.04%

1.74%

19,74 TL

+0.82%

1.65%-0.41%

2.06%

34,20 TL

+0.59%

1.21%-0.16%

1.37%

37,50 TL

+1.90%

1.17%-0.10%

1.27%

36,70 TL

+1.38%

1.16%+1.16%

0.00%

45,66 TL

+0.66%

0.98%-0.02%

1.00%

234,80 TL

+1.69%

0.95%-0.05%

1.00%

165,10 TL

+0.36%

0.74%-0.14%

0.88%

35,68 TL

-0.56%

0.71%-0.05%

0.76%

11,39 TL

+0.44%

0.70%-0.16%

0.86%

72,30 TL

+0.98%

0.59%+0.06%

0.53%

109,10 TL

+1.68%

0.42%-0.06%

0.48%

78,45 TL

+2.35%

0.41%+0.41%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

413,50 TL

-0.78%

19.48%+4.79%

14.69%

36,70 TL

+1.38%

1.16%+1.16%

0.00%

72,70 TL

+0.83%

10.61%+1.04%

9.57%

225,50 TL

+0.53%

6.53%+0.42%

6.11%

78,45 TL

+2.35%

0.41%+0.41%

0.00%

434,75 TL

+1.10%

17.89%+0.30%

17.59%

72,30 TL

+0.98%

0.59%+0.06%

0.53%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

TURSG

6,18 TL

+0.49%

0.00%-1.25%

1.25%

SARKY

24,28 TL

-1.54%

0.00%-1.06%

1.06%

39,40 TL

+1.08%

6.50%-0.78%

7.28%

80,20 TL

+0.88%

2.75%-0.65%

3.40%

BRYAT

1.729,00 TL

+1.53%

0.00%-0.43%

0.43%

19,74 TL

+0.82%

1.65%-0.41%

2.06%

103,70 TL

+2.07%

5.28%-0.39%

5.67%

82,85 TL

+1.16%

2.60%-0.17%

2.77%

34,20 TL

+0.59%

1.21%-0.16%

1.37%

11,39 TL

+0.44%

0.70%-0.16%

0.86%

165,10 TL

+0.36%

0.74%-0.14%

0.88%

37,50 TL

+1.90%

1.17%-0.10%

1.27%

91,25 TL

+1.67%

3.22%-0.08%

3.30%

109,10 TL

+1.68%

0.42%-0.06%

0.48%

134,20 TL

+0.60%

3.80%-0.05%

3.85%

234,80 TL

+1.69%

0.95%-0.05%

1.00%

35,68 TL

-0.56%

0.71%-0.05%

0.76%

13,93 TL

+1.38%

5.23%-0.04%

5.27%

299,75 TL

+3.10%

1.70%-0.04%

1.74%