HMS Fon Portföy Dağılımı | Fon Detay

63,30 TL

-1.56%

7.89%-0.12%

8.01%

360,50 TL

-0.69%

7.07%+1.11%

5.96%

34,94 TL

-1.24%

6.92%-0.11%

7.03%

351,00 TL

+3.01%

6.47%-0.01%

6.48%

73,90 TL

-0.87%

6.18%+0.84%

5.34%

223,20 TL

-3.59%

5.16%+0.20%

4.96%

251,25 TL

-0.69%

4.92%-0.06%

4.98%

126,00 TL

-1.02%

4.61%-0.06%

4.67%

12,17 TL

-0.98%

4.37%-0.11%

4.48%

76,85 TL

-0.26%

4.29%-0.11%

4.40%

16,80 TL

-0.59%

3.71%-0.09%

3.80%

384,00 TL

-0.19%

3.53%+0.50%

3.03%

46,64 TL

-0.93%

3.44%+0.53%

2.91%

3,07 TL

-9.97%

3.42%+0.11%

3.31%

90,80 TL

-0.33%

3.38%+0.56%

2.82%

16,00 TL

-1.54%

3.27%-0.20%

3.47%

1,49 TL

-1.97%

3.20%-0.47%

3.67%

21,32 TL

+0.09%

2.50%+0.06%

2.44%

199,30 TL

+0.30%

2.25%+0.19%

2.06%

68,65 TL

-1.79%

2.17%+0.19%

1.98%

ANSGR

20,88 TL

+2.45%

2.01%+0.00%

2.01%

4,69 TL

-1.68%

0.80%-1.34%

2.14%

121,10 TL

-0.82%

0.57%+0.04%

0.53%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

360,50 TL

-0.69%

7.07%+1.11%

5.96%

73,90 TL

-0.87%

6.18%+0.84%

5.34%

90,80 TL

-0.33%

3.38%+0.56%

2.82%

46,64 TL

-0.93%

3.44%+0.53%

2.91%

384,00 TL

-0.19%

3.53%+0.50%

3.03%

223,20 TL

-3.59%

5.16%+0.20%

4.96%

199,30 TL

+0.30%

2.25%+0.19%

2.06%

68,65 TL

-1.79%

2.17%+0.19%

1.98%

3,07 TL

-9.97%

3.42%+0.11%

3.31%

21,32 TL

+0.09%

2.50%+0.06%

2.44%

121,10 TL

-0.82%

0.57%+0.04%

0.53%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

4,69 TL

-1.68%

0.80%-1.34%

2.14%

1,50 TL

-1.32%

3.20%-0.47%

3.67%

16,00 TL

-1.54%

3.27%-0.20%

3.47%

63,30 TL

-1.56%

7.89%-0.12%

8.01%

34,94 TL

-1.24%

6.92%-0.11%

7.03%

12,17 TL

-0.98%

4.37%-0.11%

4.48%

76,90 TL

-0.19%

4.29%-0.11%

4.40%

16,81 TL

-0.53%

3.71%-0.09%

3.80%

251,50 TL

-0.59%

4.92%-0.06%

4.98%

126,00 TL

-1.02%

4.61%-0.06%

4.67%

351,00 TL

+3.01%

6.47%-0.01%

6.48%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-1.56%

7.89%-0.12%

8.01%

360,50 TL

-0.69%

7.07%+1.11%

5.96%

34,94 TL

-1.24%

6.92%-0.11%

7.03%

351,00 TL

+3.01%

6.47%-0.01%

6.48%

73,90 TL

-0.87%

6.18%+0.84%

5.34%

223,20 TL

-3.59%

5.16%+0.20%

4.96%

251,25 TL

-0.69%

4.92%-0.06%

4.98%

126,00 TL

-1.02%

4.61%-0.06%

4.67%

12,17 TL

-0.98%

4.37%-0.11%

4.48%

76,85 TL

-0.26%

4.29%-0.11%

4.40%

16,80 TL

-0.59%

3.71%-0.09%

3.80%

384,00 TL

-0.19%

3.53%+0.50%

3.03%

46,64 TL

-0.93%

3.44%+0.53%

2.91%

3,07 TL

-9.97%

3.42%+0.11%

3.31%

90,80 TL

-0.33%

3.38%+0.56%

2.82%

16,00 TL

-1.54%

3.27%-0.20%

3.47%

1,49 TL

-1.97%

3.20%-0.47%

3.67%

21,32 TL

+0.09%

2.50%+0.06%

2.44%

199,30 TL

+0.30%

2.25%+0.19%

2.06%

68,65 TL

-1.79%

2.17%+0.19%

1.98%

ANSGR

20,88 TL

+2.45%

2.01%+0.00%

2.01%

4,69 TL

-1.68%

0.80%-1.34%

2.14%

121,10 TL

-0.82%

0.57%+0.04%

0.53%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

360,50 TL

-0.69%

7.07%+1.11%

5.96%

73,90 TL

-0.87%

6.18%+0.84%

5.34%

90,80 TL

-0.33%

3.38%+0.56%

2.82%

46,64 TL

-0.93%

3.44%+0.53%

2.91%

384,00 TL

-0.19%

3.53%+0.50%

3.03%

223,20 TL

-3.59%

5.16%+0.20%

4.96%

199,30 TL

+0.30%

2.25%+0.19%

2.06%

68,65 TL

-1.79%

2.17%+0.19%

1.98%

3,07 TL

-9.97%

3.42%+0.11%

3.31%

21,32 TL

+0.09%

2.50%+0.06%

2.44%

121,10 TL

-0.82%

0.57%+0.04%

0.53%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

4,69 TL

-1.68%

0.80%-1.34%

2.14%

1,50 TL

-1.32%

3.20%-0.47%

3.67%

16,00 TL

-1.54%

3.27%-0.20%

3.47%

63,30 TL

-1.56%

7.89%-0.12%

8.01%

34,94 TL

-1.24%

6.92%-0.11%

7.03%

12,17 TL

-0.98%

4.37%-0.11%

4.48%

76,90 TL

-0.19%

4.29%-0.11%

4.40%

16,81 TL

-0.53%

3.71%-0.09%

3.80%

251,50 TL

-0.59%

4.92%-0.06%

4.98%

126,00 TL

-1.02%

4.61%-0.06%

4.67%