DXP Fon Portföy Dağılımı | Fon Detay

384,00 TL

-0.19%

8.25%+1.06%

7.19%

37,38 TL

-0.59%

6.52%-1.57%

8.09%

259,00 TL

-2.17%

6.45%+0.79%

5.66%

268,25 TL

-0.56%

5.69%-0.03%

5.72%

357,00 TL

-1.24%

5.58%+0.45%

5.13%

251,25 TL

-0.69%

4.90%+0.38%

4.52%

73,95 TL

-0.80%

4.78%+0.77%

4.01%

350,75 TL

+2.93%

4.57%-1.20%

5.77%

223,20 TL

-3.59%

4.53%+0.48%

4.05%

31,14 TL

-1.02%

4.44%+2.37%

2.07%

3,58 TL

+1.13%

4.02%-0.24%

4.26%

120,90 TL

-0.98%

3.36%+3.36%

0.00%

636,00 TL

+2.91%

3.09%+3.09%

0.00%

116,70 TL

+9.07%

2.98%-0.17%

3.15%

14,94 TL

+0.88%

2.74%+2.74%

0.00%

31,94 TL

-1.72%

2.69%+0.14%

2.55%

2,56 TL

+1.19%

2.56%-1.03%

3.59%

15,55 TL

+1.44%

2.44%-0.23%

2.67%

87,80 TL

-0.62%

2.41%+0.19%

2.22%

12,49 TL

+1.71%

2.02%-0.39%

2.41%

18,17 TL

-2.57%

1.99%-0.18%

2.17%

59,70 TL

-1.32%

1.80%+1.80%

0.00%

1,49 TL

-1.97%

1.78%-1.23%

3.01%

16,07 TL

-0.86%

1.44%+1.44%

0.00%

181,70 TL

+5.39%

1.41%+1.41%

0.00%

300,50 TL

-0.83%

1.39%+0.03%

1.36%

11,40 TL

-0.78%

1.37%-0.21%

1.58%

33,68 TL

-0.24%

1.36%+0.09%

1.27%

8,99 TL

+0.11%

1.33%-0.37%

1.70%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,90 TL

-0.98%

3.36%+3.36%

0.00%

636,00 TL

+2.91%

3.09%+3.09%

0.00%

14,94 TL

+0.88%

2.74%+2.74%

0.00%

31,14 TL

-1.02%

4.44%+2.37%

2.07%

59,70 TL

-1.32%

1.80%+1.80%

0.00%

16,07 TL

-0.86%

1.44%+1.44%

0.00%

181,70 TL

+5.39%

1.41%+1.41%

0.00%

384,00 TL

-0.19%

8.25%+1.06%

7.19%

259,00 TL

-2.17%

6.45%+0.79%

5.66%

73,95 TL

-0.80%

4.78%+0.77%

4.01%

223,20 TL

-3.59%

4.53%+0.48%

4.05%

357,00 TL

-1.24%

5.58%+0.45%

5.13%

251,25 TL

-0.69%

4.90%+0.38%

4.52%

87,80 TL

-0.62%

2.41%+0.19%

2.22%

31,94 TL

-1.72%

2.69%+0.14%

2.55%

33,68 TL

-0.24%

1.36%+0.09%

1.27%

300,50 TL

-0.83%

1.39%+0.03%

1.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

HALKB

43,22 TL

-0.23%

0.00%-3.15%

3.15%

YKBNK

34,94 TL

-1.24%

0.00%-3.12%

3.12%

GLRMK

106,60 TL

+0.47%

0.00%-2.71%

2.71%

KRVGD

2,02 TL

-0.98%

0.00%-1.93%

1.93%

37,38 TL

-0.59%

6.52%-1.57%

8.09%

1,49 TL

-1.97%

1.78%-1.23%

3.01%

350,75 TL

+2.93%

4.57%-1.20%

5.77%

2,56 TL

+1.19%

2.56%-1.03%

3.59%

12,49 TL

+1.71%

2.02%-0.39%

2.41%

8,99 TL

+0.11%

1.33%-0.37%

1.70%

3,58 TL

+1.13%

4.02%-0.24%

4.26%

15,55 TL

+1.44%

2.44%-0.23%

2.67%

11,40 TL

-0.78%

1.37%-0.21%

1.58%

18,17 TL

-2.57%

1.99%-0.18%

2.17%

116,70 TL

+9.07%

2.98%-0.17%

3.15%

268,25 TL

-0.56%

5.69%-0.03%

5.72%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

DXP portföy dağılımı ile ilgili veriler 5 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

384,00 TL

-0.19%

8.25%+1.06%

7.19%

37,38 TL

-0.59%

6.52%-1.57%

8.09%

259,00 TL

-2.17%

6.45%+0.79%

5.66%

268,25 TL

-0.56%

5.69%-0.03%

5.72%

357,00 TL

-1.24%

5.58%+0.45%

5.13%

251,25 TL

-0.69%

4.90%+0.38%

4.52%

73,95 TL

-0.80%

4.78%+0.77%

4.01%

350,75 TL

+2.93%

4.57%-1.20%

5.77%

223,20 TL

-3.59%

4.53%+0.48%

4.05%

31,14 TL

-1.02%

4.44%+2.37%

2.07%

3,58 TL

+1.13%

4.02%-0.24%

4.26%

120,90 TL

-0.98%

3.36%+3.36%

0.00%

636,00 TL

+2.91%

3.09%+3.09%

0.00%

116,70 TL

+9.07%

2.98%-0.17%

3.15%

14,94 TL

+0.88%

2.74%+2.74%

0.00%

31,94 TL

-1.72%

2.69%+0.14%

2.55%

2,56 TL

+1.19%

2.56%-1.03%

3.59%

15,55 TL

+1.44%

2.44%-0.23%

2.67%

87,80 TL

-0.62%

2.41%+0.19%

2.22%

12,49 TL

+1.71%

2.02%-0.39%

2.41%

18,17 TL

-2.57%

1.99%-0.18%

2.17%

59,70 TL

-1.32%

1.80%+1.80%

0.00%

1,49 TL

-1.97%

1.78%-1.23%

3.01%

16,07 TL

-0.86%

1.44%+1.44%

0.00%

181,70 TL

+5.39%

1.41%+1.41%

0.00%

300,50 TL

-0.83%

1.39%+0.03%

1.36%

11,40 TL

-0.78%

1.37%-0.21%

1.58%

33,68 TL

-0.24%

1.36%+0.09%

1.27%

8,99 TL

+0.11%

1.33%-0.37%

1.70%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

120,90 TL

-0.98%

3.36%+3.36%

0.00%

636,00 TL

+2.91%

3.09%+3.09%

0.00%

14,94 TL

+0.88%

2.74%+2.74%

0.00%

31,14 TL

-1.02%

4.44%+2.37%

2.07%

59,70 TL

-1.32%

1.80%+1.80%

0.00%

16,07 TL

-0.86%

1.44%+1.44%

0.00%

181,70 TL

+5.39%

1.41%+1.41%

0.00%

384,00 TL

-0.19%

8.25%+1.06%

7.19%

259,00 TL

-2.17%

6.45%+0.79%

5.66%

73,95 TL

-0.80%

4.78%+0.77%

4.01%

223,20 TL

-3.59%

4.53%+0.48%

4.05%

357,00 TL

-1.24%

5.58%+0.45%

5.13%

251,25 TL

-0.69%

4.90%+0.38%

4.52%

87,80 TL

-0.62%

2.41%+0.19%

2.22%

31,94 TL

-1.72%

2.69%+0.14%

2.55%

33,68 TL

-0.24%

1.36%+0.09%

1.27%

300,50 TL

-0.83%

1.39%+0.03%

1.36%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

HALKB

43,22 TL

-0.23%

0.00%-3.15%

3.15%

YKBNK

34,94 TL

-1.24%

0.00%-3.12%

3.12%

GLRMK

106,60 TL

+0.47%

0.00%-2.71%

2.71%

KRVGD

2,02 TL

-0.98%

0.00%-1.93%

1.93%

37,38 TL

-0.59%

6.52%-1.57%

8.09%

1,49 TL

-1.97%

1.78%-1.23%

3.01%

350,75 TL

+2.93%

4.57%-1.20%

5.77%

2,56 TL

+1.19%

2.56%-1.03%

3.59%

12,49 TL

+1.71%

2.02%-0.39%

2.41%

8,99 TL

+0.11%

1.33%-0.37%

1.70%

3,58 TL

+1.13%

4.02%-0.24%

4.26%

15,55 TL

+1.44%

2.44%-0.23%

2.67%

11,40 TL

-0.78%

1.37%-0.21%

1.58%

18,17 TL

-2.57%

1.99%-0.18%

2.17%

116,70 TL

+9.07%

2.98%-0.17%

3.15%