FUA Fon Portföy Dağılımı | Fon Detay

385,75 TL

+0.26%

9.89%+0.85%

9.04%

355,00 TL

-1.80%

9.45%-0.37%

9.82%

358,50 TL

+5.21%

9.31%+0.07%

9.24%

176,50 TL

+2.38%

6.52%-2.87%

9.39%

37,56 TL

-0.11%

4.80%-0.06%

4.86%

230,00 TL

-0.65%

4.77%+0.20%

4.57%

254,50 TL

-3.87%

4.76%+0.70%

4.06%

14,70 TL

-0.74%

4.61%+1.06%

3.55%

9,00 TL

+0.22%

4.50%-0.13%

4.63%

252,50 TL

-0.20%

4.38%+0.67%

3.71%

33,90 TL

+0.41%

4.01%+0.37%

3.64%

31,22 TL

-0.76%

3.93%+2.15%

1.78%

14,43 TL

+0.09%

3.07%+0.56%

2.51%

39,70 TL

+0.25%

3.04%+0.30%

2.74%

69,20 TL

-1.00%

2.68%+0.32%

2.36%

66,15 TL

+1.07%

2.50%+0.16%

2.34%

2,59 TL

+2.37%

1.89%-0.69%

2.58%

3,06 TL

+1.32%

1.49%-0.14%

1.63%

15,70 TL

+2.41%

1.08%-0.07%

1.15%

11,36 TL

-1.13%

0.76%-0.94%

1.70%

6,33 TL

+1.12%

0.69%+0.02%

0.67%

15,90 TL

-2.21%

0.64%-0.73%

1.37%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

3.93%+2.15%

1.78%

14,70 TL

-0.74%

4.61%+1.06%

3.55%

385,75 TL

+0.26%

9.89%+0.85%

9.04%

254,50 TL

-3.87%

4.76%+0.70%

4.06%

252,50 TL

-0.20%

4.38%+0.67%

3.71%

14,43 TL

+0.09%

3.07%+0.56%

2.51%

33,90 TL

+0.41%

4.01%+0.37%

3.64%

69,20 TL

-1.00%

2.68%+0.32%

2.36%

39,70 TL

+0.25%

3.04%+0.30%

2.74%

230,00 TL

-0.65%

4.77%+0.20%

4.57%

66,15 TL

+1.07%

2.50%+0.16%

2.34%

358,50 TL

+5.21%

9.31%+0.07%

9.24%

6,33 TL

+1.12%

0.69%+0.02%

0.67%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

176,50 TL

+2.38%

6.52%-2.87%

9.39%

HATSN

20,04 TL

-1.76%

0.00%-1.74%

1.74%

11,36 TL

-1.13%

0.76%-0.94%

1.70%

15,90 TL

-2.21%

0.64%-0.73%

1.37%

2,59 TL

+2.37%

1.89%-0.69%

2.58%

355,00 TL

-1.80%

9.45%-0.37%

9.82%

3,06 TL

+1.32%

1.49%-0.14%

1.63%

9,00 TL

+0.22%

4.50%-0.13%

4.63%

15,70 TL

+2.41%

1.08%-0.07%

1.15%

37,56 TL

-0.11%

4.80%-0.06%

4.86%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

FUA portföy dağılımı ile ilgili veriler 6 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

385,75 TL

+0.26%

9.89%+0.85%

9.04%

355,00 TL

-1.80%

9.45%-0.37%

9.82%

358,50 TL

+5.21%

9.31%+0.07%

9.24%

176,50 TL

+2.38%

6.52%-2.87%

9.39%

37,56 TL

-0.11%

4.80%-0.06%

4.86%

230,00 TL

-0.65%

4.77%+0.20%

4.57%

254,50 TL

-3.87%

4.76%+0.70%

4.06%

14,70 TL

-0.74%

4.61%+1.06%

3.55%

9,00 TL

+0.22%

4.50%-0.13%

4.63%

252,50 TL

-0.20%

4.38%+0.67%

3.71%

33,90 TL

+0.41%

4.01%+0.37%

3.64%

31,22 TL

-0.76%

3.93%+2.15%

1.78%

14,43 TL

+0.09%

3.07%+0.56%

2.51%

39,70 TL

+0.25%

3.04%+0.30%

2.74%

69,20 TL

-1.00%

2.68%+0.32%

2.36%

66,15 TL

+1.07%

2.50%+0.16%

2.34%

2,59 TL

+2.37%

1.89%-0.69%

2.58%

3,06 TL

+1.32%

1.49%-0.14%

1.63%

15,70 TL

+2.41%

1.08%-0.07%

1.15%

11,36 TL

-1.13%

0.76%-0.94%

1.70%

6,33 TL

+1.12%

0.69%+0.02%

0.67%

15,90 TL

-2.21%

0.64%-0.73%

1.37%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

3.93%+2.15%

1.78%

14,70 TL

-0.74%

4.61%+1.06%

3.55%

385,75 TL

+0.26%

9.89%+0.85%

9.04%

254,50 TL

-3.87%

4.76%+0.70%

4.06%

252,50 TL

-0.20%

4.38%+0.67%

3.71%

14,43 TL

+0.09%

3.07%+0.56%

2.51%

33,90 TL

+0.41%

4.01%+0.37%

3.64%

69,20 TL

-1.00%

2.68%+0.32%

2.36%

39,70 TL

+0.25%

3.04%+0.30%

2.74%

230,00 TL

-0.65%

4.77%+0.20%

4.57%

66,15 TL

+1.07%

2.50%+0.16%

2.34%

358,50 TL

+5.21%

9.31%+0.07%

9.24%

6,33 TL

+1.12%

0.69%+0.02%

0.67%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

176,50 TL

+2.38%

6.52%-2.87%

9.39%

HATSN

20,04 TL

-1.76%

0.00%-1.74%

1.74%

11,36 TL

-1.13%

0.76%-0.94%

1.70%

15,90 TL

-2.21%

0.64%-0.73%

1.37%

2,59 TL

+2.37%

1.89%-0.69%

2.58%

355,00 TL

-1.80%

9.45%-0.37%

9.82%

3,06 TL

+1.32%

1.49%-0.14%

1.63%

9,00 TL

+0.22%

4.50%-0.13%

4.63%

15,70 TL

+2.41%

1.08%-0.07%

1.15%