DTL Fon Portföy Dağılımı | Fon Detay

138,30 TL

-1.91%

5.48%+1.09%

4.39%

335,50 TL

+2.36%

4.97%-0.01%

4.98%

8,69 TL

-5.03%

4.03%+1.41%

2.62%

17,73 TL

-0.56%

3.86%-0.06%

3.92%

120,00 TL

-1.64%

3.72%+0.17%

3.55%

2,30 TL

-0.86%

3.49%-0.22%

3.71%

171,00 TL

-3.39%

3.36%+1.49%

1.87%

13,52 TL

-0.52%

3.34%+0.18%

3.16%

82,45 TL

-3.23%

3.28%+0.10%

3.18%

108,00 TL

-1.01%

3.22%+1.96%

1.26%

60,25 TL

-1.87%

3.21%+0.22%

2.99%

138,80 TL

-1.49%

3.19%-0.08%

3.27%

2,47 TL

-3.14%

3.17%-0.16%

3.33%

12,37 TL

+1.56%

3.06%+3.06%

0.00%

247,40 TL

-2.60%

3.04%+0.17%

2.87%

11,27 TL

-0.44%

3.02%+0.07%

2.95%

93,55 TL

-1.01%

2.81%+0.05%

2.76%

14,27 TL

-5.37%

2.80%+0.43%

2.37%

295,00 TL

-1.17%

2.78%-0.86%

3.64%

39,78 TL

-2.93%

2.54%-0.83%

3.37%

31,04 TL

-1.34%

2.38%-0.31%

2.69%

198,60 TL

-1.34%

2.32%+0.63%

1.69%

18,50 TL

-2.43%

2.13%-0.86%

2.99%

26,58 TL

+0.30%

2.10%-0.03%

2.13%

440,25 TL

-0.62%

2.08%+2.08%

0.00%

34,34 TL

-1.55%

1.92%-0.05%

1.97%

7,55 TL

-0.40%

1.91%-0.21%

2.12%

9,97 TL

-1.29%

1.88%-0.62%

2.50%

111,30 TL

-0.80%

1.87%+0.28%

1.59%

12,99 TL

-0.15%

1.86%+0.06%

1.80%

37,08 TL

-2.11%

1.84%+1.84%

0.00%

4,43 TL

-3.28%

1.39%+0.24%

1.15%

72,25 TL

-1.57%

1.27%-0.86%

2.13%

5,90 TL

-2.48%

1.20%+1.20%

0.00%

6,19 TL

-1.59%

1.18%+1.18%

0.00%

5,43 TL

-3.89%

1.08%-1.37%

2.45%

30,54 TL

-2.74%

1.05%+1.05%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,37 TL

+1.56%

3.06%+3.06%

0.00%

440,25 TL

-0.62%

2.08%+2.08%

0.00%

108,00 TL

-1.01%

3.22%+1.96%

1.26%

37,08 TL

-2.11%

1.84%+1.84%

0.00%

171,00 TL

-3.39%

3.36%+1.49%

1.87%

8,69 TL

-5.03%

4.03%+1.41%

2.62%

5,90 TL

-2.48%

1.20%+1.20%

0.00%

6,19 TL

-1.59%

1.18%+1.18%

0.00%

138,30 TL

-1.91%

5.48%+1.09%

4.39%

30,54 TL

-2.74%

1.05%+1.05%

0.00%

198,60 TL

-1.34%

2.32%+0.63%

1.69%

14,27 TL

-5.37%

2.80%+0.43%

2.37%

111,30 TL

-0.80%

1.87%+0.28%

1.59%

4,43 TL

-3.28%

1.39%+0.24%

1.15%

60,25 TL

-1.87%

3.21%+0.22%

2.99%

13,52 TL

-0.52%

3.34%+0.18%

3.16%

120,00 TL

-1.64%

3.72%+0.17%

3.55%

247,40 TL

-2.60%

3.04%+0.17%

2.87%

82,45 TL

-3.23%

3.28%+0.10%

3.18%

11,27 TL

-0.44%

3.02%+0.07%

2.95%

12,99 TL

-0.15%

1.86%+0.06%

1.80%

93,55 TL

-1.01%

2.81%+0.05%

2.76%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

GENIL

11,79 TL

-2.16%

0.00%-2.63%

2.63%

FORTE

118,80 TL

+3.21%

0.00%-2.04%

2.04%

DESA

9,64 TL

-1.43%

0.00%-1.73%

1.73%

MAGEN

35,10 TL

-2.50%

0.00%-1.55%

1.55%

SARKY

23,40 TL

-3.62%

0.00%-1.49%

1.49%

5,43 TL

-3.89%

1.08%-1.37%

2.45%

BRISA

77,45 TL

-1.27%

0.00%-1.00%

1.00%

ALTNY

16,66 TL

-4.75%

0.00%-0.96%

0.96%

295,00 TL

-1.17%

2.78%-0.86%

3.64%

18,50 TL

-2.43%

2.13%-0.86%

2.99%

72,25 TL

-1.57%

1.27%-0.86%

2.13%

39,78 TL

-2.93%

2.54%-0.83%

3.37%

9,97 TL

-1.29%

1.88%-0.62%

2.50%

31,04 TL

-1.34%

2.38%-0.31%

2.69%

2,30 TL

-0.86%

3.49%-0.22%

3.71%

7,55 TL

-0.40%

1.91%-0.21%

2.12%

2,47 TL

-3.14%

3.17%-0.16%

3.33%

138,80 TL

-1.49%

3.19%-0.08%

3.27%

17,73 TL

-0.56%

3.86%-0.06%

3.92%

34,34 TL

-1.55%

1.92%-0.05%

1.97%

26,58 TL

+0.30%

2.10%-0.03%

2.13%

335,50 TL

+2.36%

4.97%-0.01%

4.98%

Sektör Dağılımı

Şirket Dağılımı

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DTL 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

138,30 TL

-1.91%

5.48%+1.09%

4.39%

335,50 TL

+2.36%

4.97%-0.01%

4.98%

8,69 TL

-5.03%

4.03%+1.41%

2.62%

17,73 TL

-0.56%

3.86%-0.06%

3.92%

120,00 TL

-1.64%

3.72%+0.17%

3.55%

2,30 TL

-0.86%

3.49%-0.22%

3.71%

171,00 TL

-3.39%

3.36%+1.49%

1.87%

13,52 TL

-0.52%

3.34%+0.18%

3.16%

82,45 TL

-3.23%

3.28%+0.10%

3.18%

108,00 TL

-1.01%

3.22%+1.96%

1.26%

60,25 TL

-1.87%

3.21%+0.22%

2.99%

138,80 TL

-1.49%

3.19%-0.08%

3.27%

2,47 TL

-3.14%

3.17%-0.16%

3.33%

12,37 TL

+1.56%

3.06%+3.06%

0.00%

247,40 TL

-2.60%

3.04%+0.17%

2.87%

11,27 TL

-0.44%

3.02%+0.07%

2.95%

93,55 TL

-1.01%

2.81%+0.05%

2.76%

14,27 TL

-5.37%

2.80%+0.43%

2.37%

295,00 TL

-1.17%

2.78%-0.86%

3.64%

39,78 TL

-2.93%

2.54%-0.83%

3.37%

31,04 TL

-1.34%

2.38%-0.31%

2.69%

198,60 TL

-1.34%

2.32%+0.63%

1.69%

18,50 TL

-2.43%

2.13%-0.86%

2.99%

26,58 TL

+0.30%

2.10%-0.03%

2.13%

440,25 TL

-0.62%

2.08%+2.08%

0.00%

34,34 TL

-1.55%

1.92%-0.05%

1.97%

7,55 TL

-0.40%

1.91%-0.21%

2.12%

9,97 TL

-1.29%

1.88%-0.62%

2.50%

111,30 TL

-0.80%

1.87%+0.28%

1.59%

12,99 TL

-0.15%

1.86%+0.06%

1.80%

37,08 TL

-2.11%

1.84%+1.84%

0.00%

4,43 TL

-3.28%

1.39%+0.24%

1.15%

72,25 TL

-1.57%

1.27%-0.86%

2.13%

5,90 TL

-2.48%

1.20%+1.20%

0.00%

6,19 TL

-1.59%

1.18%+1.18%

0.00%

5,43 TL

-3.89%

1.08%-1.37%

2.45%

30,54 TL

-2.74%

1.05%+1.05%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,37 TL

+1.56%

3.06%+3.06%

0.00%

440,25 TL

-0.62%

2.08%+2.08%

0.00%

108,00 TL

-1.01%

3.22%+1.96%

1.26%

37,08 TL

-2.11%

1.84%+1.84%

0.00%

171,00 TL

-3.39%

3.36%+1.49%

1.87%

8,69 TL

-5.03%

4.03%+1.41%

2.62%

5,90 TL

-2.48%

1.20%+1.20%

0.00%

6,19 TL

-1.59%

1.18%+1.18%

0.00%

138,30 TL

-1.91%

5.48%+1.09%

4.39%

30,54 TL

-2.74%

1.05%+1.05%

0.00%

198,60 TL

-1.34%

2.32%+0.63%

1.69%

14,27 TL

-5.37%

2.80%+0.43%

2.37%

111,30 TL

-0.80%

1.87%+0.28%

1.59%

4,43 TL

-3.28%

1.39%+0.24%

1.15%

60,25 TL

-1.87%

3.21%+0.22%

2.99%

13,52 TL

-0.52%

3.34%+0.18%

3.16%

120,00 TL

-1.64%

3.72%+0.17%

3.55%

247,40 TL

-2.60%

3.04%+0.17%

2.87%

82,45 TL

-3.23%

3.28%+0.10%

3.18%

11,27 TL

-0.44%

3.02%+0.07%

2.95%

12,99 TL

-0.15%

1.86%+0.06%

1.80%

93,55 TL

-1.01%

2.81%+0.05%

2.76%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

GENIL

11,79 TL

-2.16%

0.00%-2.63%

2.63%

FORTE

118,80 TL

+3.21%

0.00%-2.04%

2.04%

DESA

9,64 TL

-1.43%

0.00%-1.73%

1.73%

MAGEN

35,10 TL

-2.50%

0.00%-1.55%

1.55%

SARKY

23,40 TL

-3.62%

0.00%-1.49%

1.49%

5,43 TL

-3.89%

1.08%-1.37%

2.45%

BRISA

77,45 TL

-1.27%

0.00%-1.00%

1.00%

ALTNY

16,66 TL

-4.75%

0.00%-0.96%

0.96%

295,00 TL

-1.17%

2.78%-0.86%

3.64%

18,50 TL

-2.43%

2.13%-0.86%

2.99%

72,25 TL

-1.57%

1.27%-0.86%

2.13%

39,78 TL

-2.93%

2.54%-0.83%

3.37%

9,97 TL

-1.29%

1.88%-0.62%

2.50%

31,04 TL

-1.34%

2.38%-0.31%

2.69%

2,30 TL

-0.86%

3.49%-0.22%

3.71%

7,55 TL

-0.40%

1.91%-0.21%

2.12%

2,47 TL

-3.14%

3.17%-0.16%

3.33%

138,80 TL

-1.49%

3.19%-0.08%

3.27%

17,73 TL

-0.56%

3.86%-0.06%

3.92%

34,34 TL

-1.55%

1.92%-0.05%

1.97%

26,58 TL

+0.30%

2.10%-0.03%

2.13%