Fon Detay

6,25 TL

-1.42%

8.95%9.24%

278,00 TL

+0.18%

8.43%6.22%

354,50 TL

-0.98%

7.91%4.73%

2,81 TL

-3.10%

5.73%0.00%

14,25 TL

-5.06%

5.45%0.00%

43,16 TL

-1.60%

5.03%1.52%

201,00 TL

+0.55%

5.03%1.86%

386,50 TL

-0.77%

4.51%6.50%

29,10 TL

-3.26%

4.43%0.00%

126,30 TL

-0.86%

4.28%0.00%

41,84 TL

-1.32%

4.13%0.00%

96,85 TL

-9.40%

3.95%5.36%

87,55 TL

-1.35%

3.54%4.07%

6,68 TL

+0.45%

3.32%0.00%

297,75 TL

+1.45%

3.31%2.34%

94,30 TL

-1.05%

3.12%0.00%

101,40 TL

-0.29%

3.08%3.51%

628,50 TL

-0.87%

3.03%3.71%

4,01 TL

+0.11%

2.72%1.00%

108,20 TL

-0.37%

1.71%3.18%

44,18 TL

-4.91%

1.44%3.13%

1,79 TL

+0.18%

1.20%0.00%

12,15 TL

-2.33%

1.12%0.00%

21,48 TL

-1.47%

0.74%1.12%

78,05 TL

-2.98%

0.50%0.00%

6,18 TL

+0.13%

0.21%0.13%

1,36 TL

+0.12%

0.11%0.06%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

1.12%0.00%

354,50 TL

-0.98%

7.91%4.73%

278,00 TL

+0.18%

8.43%6.22%

14,25 TL

-5.06%

5.45%0.00%

78,05 TL

-2.98%

0.50%0.00%

6,68 TL

+0.45%

3.32%0.00%

43,16 TL

-1.60%

5.03%1.52%

126,30 TL

-0.86%

4.28%0.00%

2,81 TL

-3.10%

5.73%0.00%

1,36 TL

+0.12%

0.11%0.06%

1,79 TL

+0.18%

1.20%0.00%

6,18 TL

+0.13%

0.21%0.13%

41,84 TL

-1.32%

4.13%0.00%

4,01 TL

+0.11%

2.72%1.00%

201,00 TL

+0.55%

5.03%1.86%

94,30 TL

-1.05%

3.12%0.00%

297,75 TL

+1.45%

3.31%2.34%

29,10 TL

-3.26%

4.43%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.74%1.12%

AGESA

236,00 TL

-0.51%

0.00%1.43%

AKBNK

63,30 TL

-3.80%

0.00%0.01%

96,85 TL

-9.40%

3.95%5.36%

386,50 TL

-0.77%

4.51%6.50%

CIMSA

47,24 TL

-0.21%

0.00%2.07%

EBEBK

84,00 TL

-0.59%

0.00%0.99%

EKDMR

48,64 TL

-4.53%

0.00%0.02%

108,20 TL

-0.37%

1.71%3.18%

87,55 TL

-1.35%

3.54%4.07%

FROTO

76,10 TL

-1.87%

0.00%5.55%

IZENR

8,77 TL

-5.09%

0.00%1.80%

LMKDC

22,78 TL

-3.31%

0.00%2.07%

628,50 TL

-0.87%

3.03%3.71%

PETKM

19,95 TL

-1.53%

0.00%1.45%

SASA

2,45 TL

-3.92%

0.00%2.05%

TABGD

235,70 TL

+0.30%

0.00%2.37%

TATGD

18,61 TL

-3.58%

0.00%1.36%

101,40 TL

-0.29%

3.08%3.51%

44,18 TL

-4.91%

1.44%3.13%

TRENJ

91,40 TL

-3.79%

0.00%2.44%

TRMET

125,00 TL

-5.09%

0.00%4.04%

6,25 TL

-1.42%

8.95%9.24%

YEOTK

95,40 TL

-2.45%

0.00%2.08%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HGM Fon Portföyü | Fon Detay | Ekofin

HGM 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

6,25 TL

-1.42%

8.95%9.24%

278,00 TL

+0.18%

8.43%6.22%

354,50 TL

-0.98%

7.91%4.73%

2,81 TL

-3.10%

5.73%0.00%

14,25 TL

-5.06%

5.45%0.00%

43,16 TL

-1.60%

5.03%1.52%

201,00 TL

+0.55%

5.03%1.86%

386,50 TL

-0.77%

4.51%6.50%

29,10 TL

-3.26%

4.43%0.00%

126,30 TL

-0.86%

4.28%0.00%

41,84 TL

-1.32%

4.13%0.00%

96,85 TL

-9.40%

3.95%5.36%

87,55 TL

-1.35%

3.54%4.07%

6,68 TL

+0.45%

3.32%0.00%

297,75 TL

+1.45%

3.31%2.34%

94,30 TL

-1.05%

3.12%0.00%

101,40 TL

-0.29%

3.08%3.51%

628,50 TL

-0.87%

3.03%3.71%

4,01 TL

+0.11%

2.72%1.00%

108,20 TL

-0.37%

1.71%3.18%

44,18 TL

-4.91%

1.44%3.13%

1,79 TL

+0.18%

1.20%0.00%

12,15 TL

-2.33%

1.12%0.00%

21,48 TL

-1.47%

0.74%1.12%

78,05 TL

-2.98%

0.50%0.00%

6,18 TL

+0.13%

0.21%0.13%

1,36 TL

+0.12%

0.11%0.06%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

12,15 TL

-2.33%

1.12%0.00%

354,50 TL

-0.98%

7.91%4.73%

278,00 TL

+0.18%

8.43%6.22%

14,25 TL

-5.06%

5.45%0.00%

78,05 TL

-2.98%

0.50%0.00%

6,68 TL

+0.45%

3.32%0.00%

43,16 TL

-1.60%

5.03%1.52%

126,30 TL

-0.86%

4.28%0.00%

2,81 TL

-3.10%

5.73%0.00%

1,36 TL

+0.12%

0.11%0.06%

1,79 TL

+0.18%

1.20%0.00%

6,18 TL

+0.13%

0.21%0.13%

41,84 TL

-1.32%

4.13%0.00%

4,01 TL

+0.11%

2.72%1.00%

201,00 TL

+0.55%

5.03%1.86%

94,30 TL

-1.05%

3.12%0.00%

297,75 TL

+1.45%

3.31%2.34%

29,10 TL

-3.26%

4.43%0.00%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

0.74%1.12%

AGESA

236,00 TL

-0.51%

0.00%1.43%

AKBNK

63,30 TL

-3.80%

0.00%0.01%

96,85 TL

-9.40%

3.95%5.36%

386,50 TL

-0.77%

4.51%6.50%

CIMSA

47,24 TL

-0.21%

0.00%2.07%

EBEBK

84,00 TL

-0.59%

0.00%0.99%

EKDMR

48,64 TL

-4.53%

0.00%0.02%

108,20 TL

-0.37%

1.71%3.18%

87,55 TL

-1.35%

3.54%4.07%

FROTO

76,10 TL

-1.87%

0.00%5.55%

IZENR

8,77 TL

-5.09%

0.00%1.80%

LMKDC

22,78 TL

-3.31%

0.00%2.07%

628,50 TL

-0.87%

3.03%3.71%

PETKM

19,95 TL

-1.53%

0.00%1.45%

SASA

2,45 TL

-3.92%

0.00%2.05%

TABGD

235,70 TL

+0.30%

0.00%2.37%

TATGD

18,61 TL

-3.58%

0.00%1.36%

101,40 TL

-0.29%

3.08%3.51%

44,18 TL

-4.91%

1.44%3.13%

TRENJ

91,40 TL

-3.79%

0.00%2.44%

TRMET

125,00 TL

-5.09%

0.00%4.04%