Fon Detay

313,25 TL

-1.80%

6.44%3.53%

2,45 TL

-3.92%

5.49%4.73%

36,04 TL

-1.53%

4.65%3.28%

2,81 TL

-3.10%

4.02%3.49%

63,30 TL

-3.80%

3.91%4.27%

297,75 TL

+1.45%

3.84%3.01%

126,30 TL

-0.86%

3.65%2.95%

19,95 TL

-1.53%

2.98%0.70%

76,10 TL

-1.87%

2.92%1.24%

153,60 TL

-3.82%

2.73%0.81%

44,18 TL

-4.91%

2.59%2.26%

271,75 TL

+1.40%

2.44%3.03%

29,10 TL

-3.26%

2.17%2.72%

96,85 TL

-9.40%

2.13%2.50%

386,50 TL

-0.77%

1.93%0.04%

51,25 TL

-1.54%

1.72%0.03%

21,22 TL

+0.09%

1.69%2.77%

43,16 TL

-1.60%

1.65%1.61%

399,00 TL

-3.86%

1.59%1.21%

87,55 TL

-1.35%

1.54%1.63%

17,99 TL

-1.15%

1.47%0.17%

88,45 TL

-1.45%

1.43%1.92%

101,50 TL

-1.93%

1.40%2.49%

41,84 TL

-1.60%

1.36%0.89%

20,90 TL

-0.19%

1.23%2.46%

12,30 TL

-4.06%

1.22%1.17%

41,84 TL

-1.32%

1.18%2.40%

628,50 TL

-0.87%

1.18%1.35%

193,60 TL

-0.72%

1.06%0.66%

84,80 TL

-2.92%

1.02%3.85%

23,76 TL

-1.66%

0.97%0.78%

101,40 TL

-0.29%

0.86%1.05%

354,50 TL

-0.98%

0.80%0.02%

52,55 TL

-1.50%

0.78%2.04%

271,75 TL

+2.84%

0.73%2.43%

10,84 TL

-3.13%

0.69%1.79%

98,35 TL

+0.87%

0.66%0.89%

108,20 TL

-0.37%

0.66%0.00%

8,84 TL

+2.67%

0.64%0.96%

125,00 TL

-5.09%

0.62%0.73%

181,90 TL

-0.87%

0.56%0.07%

278,00 TL

+0.18%

0.48%0.56%

21,48 TL

-1.47%

0.45%2.64%

149,00 TL

-1.19%

0.34%1.25%

31,84 TL

-2.75%

0.33%0.68%

47,24 TL

-0.21%

0.31%0.61%

4,66 TL

+9.65%

0.07%0.00%

1.815,00 TL

+1.23%

0.03%0.00%

536,00 TL

-5.30%

0.03%2.24%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

0.80%0.02%

386,50 TL

-0.77%

1.93%0.04%

181,90 TL

-0.87%

0.56%0.07%

1.815,00 TL

+1.23%

0.03%0.00%

17,99 TL

-1.15%

1.47%0.17%

108,20 TL

-0.37%

0.66%0.00%

43,16 TL

-1.60%

1.65%1.61%

76,10 TL

-1.87%

2.92%1.24%

126,30 TL

-0.86%

3.65%2.95%

399,00 TL

-3.86%

1.59%1.21%

36,04 TL

-1.53%

4.65%3.28%

2,81 TL

-3.10%

4.02%3.49%

12,30 TL

-4.06%

1.22%1.17%

193,60 TL

-0.72%

1.06%0.66%

4,66 TL

+9.65%

0.07%0.00%

19,95 TL

-1.53%

2.98%0.70%

153,60 TL

-3.82%

2.73%0.81%

2,45 TL

-3.92%

5.49%4.73%

41,84 TL

-1.60%

1.36%0.89%

313,25 TL

-1.80%

6.44%3.53%

44,18 TL

-4.91%

2.59%2.26%

51,25 TL

-1.54%

1.72%0.03%

297,75 TL

+1.45%

3.84%3.01%

23,76 TL

-1.66%

0.97%0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.45%2.64%

63,30 TL

-3.80%

3.91%4.27%

96,85 TL

-9.40%

2.13%2.50%

101,50 TL

-1.93%

1.40%2.49%

98,35 TL

+0.87%

0.66%0.89%

278,00 TL

+0.18%

0.48%0.56%

536,00 TL

-5.30%

0.03%2.24%

47,24 TL

-0.21%

0.31%0.61%

21,22 TL

+0.09%

1.69%2.77%

87,55 TL

-1.35%

1.54%1.63%

HYV

6,18 TL

+0.13%

0.00%0.01%

41,84 TL

-1.32%

1.18%2.40%

628,50 TL

-0.87%

1.18%1.35%

8,84 TL

+2.67%

0.64%0.96%

20,90 TL

-0.19%

1.23%2.46%

84,80 TL

-2.92%

1.02%3.85%

52,55 TL

-1.50%

0.78%2.04%

271,75 TL

+1.40%

2.44%3.03%

101,40 TL

-0.29%

0.86%1.05%

149,00 TL

-1.19%

0.34%1.25%

271,75 TL

+2.84%

0.73%2.43%

125,00 TL

-5.09%

0.62%0.73%

10,84 TL

-3.13%

0.69%1.79%

88,45 TL

-1.45%

1.43%1.92%

29,10 TL

-3.26%

2.17%2.72%

31,84 TL

-2.75%

0.33%0.68%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HEH Fon Portföyü | Fon Detay | Ekofin

HEH portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

313,25 TL

-1.80%

6.44%3.53%

2,45 TL

-3.92%

5.49%4.73%

36,04 TL

-1.53%

4.65%3.28%

2,81 TL

-3.10%

4.02%3.49%

63,30 TL

-3.80%

3.91%4.27%

297,75 TL

+1.45%

3.84%3.01%

126,30 TL

-0.86%

3.65%2.95%

19,95 TL

-1.53%

2.98%0.70%

76,10 TL

-1.87%

2.92%1.24%

153,60 TL

-3.82%

2.73%0.81%

44,18 TL

-4.91%

2.59%2.26%

271,75 TL

+1.40%

2.44%3.03%

29,10 TL

-3.26%

2.17%2.72%

96,85 TL

-9.40%

2.13%2.50%

386,50 TL

-0.77%

1.93%0.04%

51,25 TL

-1.54%

1.72%0.03%

21,22 TL

+0.09%

1.69%2.77%

43,16 TL

-1.60%

1.65%1.61%

399,00 TL

-3.86%

1.59%1.21%

87,55 TL

-1.35%

1.54%1.63%

17,99 TL

-1.15%

1.47%0.17%

88,45 TL

-1.45%

1.43%1.92%

101,50 TL

-1.93%

1.40%2.49%

41,84 TL

-1.60%

1.36%0.89%

20,90 TL

-0.19%

1.23%2.46%

12,30 TL

-4.06%

1.22%1.17%

41,84 TL

-1.32%

1.18%2.40%

628,50 TL

-0.87%

1.18%1.35%

193,60 TL

-0.72%

1.06%0.66%

84,80 TL

-2.92%

1.02%3.85%

23,76 TL

-1.66%

0.97%0.78%

101,40 TL

-0.29%

0.86%1.05%

354,50 TL

-0.98%

0.80%0.02%

52,55 TL

-1.50%

0.78%2.04%

271,75 TL

+2.84%

0.73%2.43%

10,84 TL

-3.13%

0.69%1.79%

98,35 TL

+0.87%

0.66%0.89%

108,20 TL

-0.37%

0.66%0.00%

8,84 TL

+2.67%

0.64%0.96%

125,00 TL

-5.09%

0.62%0.73%

181,90 TL

-0.87%

0.56%0.07%

278,00 TL

+0.18%

0.48%0.56%

21,48 TL

-1.47%

0.45%2.64%

149,00 TL

-1.19%

0.34%1.25%

31,84 TL

-2.75%

0.33%0.68%

47,24 TL

-0.21%

0.31%0.61%

4,66 TL

+9.65%

0.07%0.00%

1.815,00 TL

+1.23%

0.03%0.00%

536,00 TL

-5.30%

0.03%2.24%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

354,50 TL

-0.98%

0.80%0.02%

386,50 TL

-0.77%

1.93%0.04%

181,90 TL

-0.87%

0.56%0.07%

1.815,00 TL

+1.23%

0.03%0.00%

17,99 TL

-1.15%

1.47%0.17%

108,20 TL

-0.37%

0.66%0.00%

43,16 TL

-1.60%

1.65%1.61%

76,10 TL

-1.87%

2.92%1.24%

126,30 TL

-0.86%

3.65%2.95%

399,00 TL

-3.86%

1.59%1.21%

36,04 TL

-1.53%

4.65%3.28%

2,81 TL

-3.10%

4.02%3.49%

12,30 TL

-4.06%

1.22%1.17%

193,60 TL

-0.72%

1.06%0.66%

4,66 TL

+9.65%

0.07%0.00%

19,95 TL

-1.53%

2.98%0.70%

153,60 TL

-3.82%

2.73%0.81%

2,45 TL

-3.92%

5.49%4.73%

41,84 TL

-1.60%

1.36%0.89%

313,25 TL

-1.80%

6.44%3.53%

44,18 TL

-4.91%

2.59%2.26%

51,25 TL

-1.54%

1.72%0.03%

297,75 TL

+1.45%

3.84%3.01%

23,76 TL

-1.66%

0.97%0.78%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.45%2.64%

63,30 TL

-3.80%

3.91%4.27%

96,85 TL

-9.40%

2.13%2.50%

101,50 TL

-1.93%

1.40%2.49%

98,35 TL

+0.87%

0.66%0.89%

278,00 TL

+0.18%

0.48%0.56%

536,00 TL

-5.30%

0.03%2.24%

47,24 TL

-0.21%

0.31%0.61%

21,22 TL

+0.09%

1.69%2.77%

87,55 TL

-1.35%

1.54%1.63%

HYV

6,18 TL

+0.13%

0.00%0.01%

41,84 TL

-1.32%

1.18%2.40%

628,50 TL

-0.87%

1.18%1.35%

8,84 TL

+2.67%

0.64%0.96%

20,90 TL

-0.19%

1.23%2.46%

84,80 TL

-2.92%

1.02%3.85%

52,55 TL

-1.50%

0.78%2.04%

271,75 TL

+1.40%

2.44%3.03%

101,40 TL

-0.29%

0.86%1.05%

149,00 TL

-1.19%

0.34%1.25%

271,75 TL

+2.84%

0.73%2.43%

125,00 TL

-5.09%

0.62%0.73%

10,84 TL

-3.13%

0.69%1.79%

88,45 TL

-1.45%

1.43%1.92%

29,10 TL

-3.26%

2.17%2.72%