Fon Detay

63,30 TL

-3.80%

6.77%4.13%

313,25 TL

-1.80%

6.74%1.84%

126,30 TL

-0.86%

6.42%4.58%

51,25 TL

-1.54%

6.31%1.53%

31,84 TL

-2.75%

5.63%4.14%

386,50 TL

-0.77%

4.95%6.63%

354,50 TL

-0.98%

3.94%3.93%

193,60 TL

-0.72%

3.90%3.68%

271,75 TL

+1.40%

3.47%0.00%

152,30 TL

-1.99%

3.34%2.48%

43,16 TL

-1.60%

3.15%2.34%

271,75 TL

+2.84%

3.10%1.98%

5,48 TL

-7.12%

2.97%0.00%

41,84 TL

-1.32%

2.92%1.09%

237,80 TL

+0.81%

2.60%0.00%

84,80 TL

-2.92%

2.16%1.90%

56,50 TL

-2.92%

2.09%1.00%

2,45 TL

-3.92%

1.97%0.00%

25,04 TL

-2.34%

1.80%0.00%

36,28 TL

-0.60%

1.57%0.00%

58,05 TL

-0.68%

1.50%3.05%

10.847,50 TL

+0.56%

1.36%0.00%

15,45 TL

-3.01%

1.35%0.00%

15,07 TL

-2.84%

1.34%2.51%

297,75 TL

+1.45%

1.22%2.33%

29,10 TL

-2.68%

1.20%3.74%

22,00 TL

-0.09%

1.19%2.05%

11,08 TL

-1.69%

1.13%0.00%

628,50 TL

-0.87%

1.12%2.81%

10,11 TL

-3.99%

0.69%1.76%

9,24 TL

-1.49%

0.69%0.00%

17,99 TL

-1.15%

0.69%0.00%

91,45 TL

-0.49%

0.56%0.00%

16,49 TL

-2.66%

0.50%0.00%

34,66 TL

-2.97%

0.48%0.00%

5,98 TL

-1.97%

0.41%1.45%

84,00 TL

-0.59%

0.36%4.27%

36,28 TL

-4.53%

0.16%4.39%

399,00 TL

-3.86%

0.15%3.48%

12,74 TL

-1.70%

0.03%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.77%4.13%

237,80 TL

+0.81%

2.60%0.00%

15,45 TL

-3.01%

1.35%0.00%

354,50 TL

-0.98%

3.94%3.93%

91,45 TL

-0.49%

0.56%0.00%

36,28 TL

-0.60%

1.57%0.00%

10.847,50 TL

+0.56%

1.36%0.00%

17,99 TL

-1.15%

0.69%0.00%

9,24 TL

-1.49%

0.69%0.00%

43,16 TL

-1.60%

3.15%2.34%

126,30 TL

-0.86%

6.42%4.58%

152,30 TL

-1.99%

3.34%2.48%

16,49 TL

-2.66%

0.50%0.00%

34,66 TL

-2.97%

0.48%0.00%

25,04 TL

-2.34%

1.80%0.00%

193,60 TL

-0.72%

3.90%3.68%

5,48 TL

-7.12%

2.97%0.00%

12,74 TL

-1.70%

0.03%0.00%

41,84 TL

-1.32%

2.92%1.09%

56,50 TL

-2.92%

2.09%1.00%

84,80 TL

-2.92%

2.16%1.90%

2,45 TL

-3.92%

1.97%0.00%

271,75 TL

+1.40%

3.47%0.00%

313,25 TL

-1.80%

6.74%1.84%

271,75 TL

+2.84%

3.10%1.98%

51,25 TL

-1.54%

6.31%1.53%

11,08 TL

-1.69%

1.13%0.00%

31,84 TL

-2.75%

5.63%4.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

386,50 TL

-0.77%

4.95%6.63%

5,98 TL

-1.97%

0.41%1.45%

CANTE

1,21 TL

-1.63%

0.00%2.59%

CIMSA

47,24 TL

-0.21%

0.00%1.48%

36,28 TL

-4.53%

0.16%4.39%

84,00 TL

-0.59%

0.36%4.27%

EKOS

5,46 TL

-3.53%

0.00%2.06%

29,10 TL

-2.68%

1.20%3.74%

ENDAE

15,20 TL

-4.76%

0.00%1.03%

ENJSA

108,20 TL

-0.37%

0.00%0.67%

GEDZA

27,50 TL

-2.76%

0.00%0.87%

399,00 TL

-3.86%

0.15%3.48%

10,11 TL

-3.99%

0.69%1.76%

KARSN

10,02 TL

-1.86%

0.00%1.25%

15,07 TL

-2.84%

1.34%2.51%

58,05 TL

-0.68%

1.50%3.05%

22,00 TL

-0.09%

1.19%2.05%

MAVI

38,48 TL

-1.74%

0.00%3.06%

628,50 TL

-0.87%

1.12%2.81%

TATGD

18,61 TL

-3.58%

0.00%3.22%

TCELL

101,40 TL

-0.29%

0.00%0.80%

297,75 TL

+1.45%

1.22%2.33%

YEOTK

95,40 TL

-2.45%

0.00%1.78%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HFR Fon Portföyü | Fon Detay | Ekofin

HFR portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.77%4.13%

313,25 TL

-1.80%

6.74%1.84%

126,30 TL

-0.86%

6.42%4.58%

51,25 TL

-1.54%

6.31%1.53%

31,84 TL

-2.75%

5.63%4.14%

386,50 TL

-0.77%

4.95%6.63%

354,50 TL

-0.98%

3.94%3.93%

193,60 TL

-0.72%

3.90%3.68%

271,75 TL

+1.40%

3.47%0.00%

152,30 TL

-1.99%

3.34%2.48%

43,16 TL

-1.60%

3.15%2.34%

271,75 TL

+2.84%

3.10%1.98%

5,48 TL

-7.12%

2.97%0.00%

41,84 TL

-1.32%

2.92%1.09%

237,80 TL

+0.81%

2.60%0.00%

84,80 TL

-2.92%

2.16%1.90%

56,50 TL

-2.92%

2.09%1.00%

2,45 TL

-3.92%

1.97%0.00%

25,04 TL

-2.34%

1.80%0.00%

36,28 TL

-0.60%

1.57%0.00%

58,05 TL

-0.68%

1.50%3.05%

10.847,50 TL

+0.56%

1.36%0.00%

15,45 TL

-3.01%

1.35%0.00%

15,07 TL

-2.84%

1.34%2.51%

297,75 TL

+1.45%

1.22%2.33%

29,10 TL

-2.68%

1.20%3.74%

22,00 TL

-0.09%

1.19%2.05%

11,08 TL

-1.69%

1.13%0.00%

628,50 TL

-0.87%

1.12%2.81%

10,11 TL

-3.99%

0.69%1.76%

9,24 TL

-1.49%

0.69%0.00%

17,99 TL

-1.15%

0.69%0.00%

91,45 TL

-0.49%

0.56%0.00%

16,49 TL

-2.66%

0.50%0.00%

34,66 TL

-2.97%

0.48%0.00%

5,98 TL

-1.97%

0.41%1.45%

84,00 TL

-0.59%

0.36%4.27%

36,28 TL

-4.53%

0.16%4.39%

399,00 TL

-3.86%

0.15%3.48%

12,74 TL

-1.70%

0.03%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

6.77%4.13%

237,80 TL

+0.81%

2.60%0.00%

15,45 TL

-3.01%

1.35%0.00%

354,50 TL

-0.98%

3.94%3.93%

91,45 TL

-0.49%

0.56%0.00%

36,28 TL

-0.60%

1.57%0.00%

10.847,50 TL

+0.56%

1.36%0.00%

17,99 TL

-1.15%

0.69%0.00%

9,24 TL

-1.49%

0.69%0.00%

43,16 TL

-1.60%

3.15%2.34%

126,30 TL

-0.86%

6.42%4.58%

152,30 TL

-1.99%

3.34%2.48%

16,49 TL

-2.66%

0.50%0.00%

34,66 TL

-2.97%

0.48%0.00%

25,04 TL

-2.34%

1.80%0.00%

193,60 TL

-0.72%

3.90%3.68%

5,48 TL

-7.12%

2.97%0.00%

12,74 TL

-1.70%

0.03%0.00%

41,84 TL

-1.32%

2.92%1.09%

56,50 TL

-2.92%

2.09%1.00%

84,80 TL

-2.92%

2.16%1.90%

2,45 TL

-3.92%

1.97%0.00%

271,75 TL

+1.40%

3.47%0.00%

313,25 TL

-1.80%

6.74%1.84%

271,75 TL

+2.84%

3.10%1.98%

51,25 TL

-1.54%

6.31%1.53%

11,08 TL

-1.69%

1.13%0.00%

31,84 TL

-2.75%

5.63%4.14%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

386,50 TL

-0.77%

4.95%6.63%

5,98 TL

-1.97%

0.41%1.45%

CANTE

1,21 TL

-1.63%

0.00%2.59%

CIMSA

47,24 TL

-0.21%

0.00%1.48%

36,28 TL

-4.53%

0.16%4.39%

84,00 TL

-0.59%

0.36%4.27%

EKOS

5,46 TL

-3.53%

0.00%2.06%

29,10 TL

-2.68%

1.20%3.74%

ENDAE

15,20 TL

-4.76%

0.00%1.03%

ENJSA

108,20 TL

-0.37%

0.00%0.67%

GEDZA

27,50 TL

-2.76%

0.00%0.87%

399,00 TL

-3.86%

0.15%3.48%

10,11 TL

-3.99%

0.69%1.76%

KARSN

10,02 TL

-1.86%

0.00%1.25%

15,07 TL

-2.84%

1.34%2.51%

58,05 TL

-0.68%

1.50%3.05%

22,00 TL

-0.09%

1.19%2.05%

MAVI

38,48 TL

-1.74%

0.00%3.06%

628,50 TL

-0.87%

1.12%2.81%

TATGD

18,61 TL

-3.58%

0.00%3.22%

TCELL

101,40 TL

-0.29%

0.00%0.80%