HPD Fon Portföy Dağılımı | Fon Detay

0,24 TL

-3.57%

9.24%-0.53%

9.77%

375,50 TL

-2.34%

8.84%-0.35%

9.19%

340,25 TL

-3.06%

6.28%-2.51%

8.79%

244,40 TL

-0.77%

5.90%-0.07%

5.97%

435,55 TL

+0.10%

5.11%+5.11%

0.00%

1,49 TL

-0.48%

5.11%+5.11%

0.00%

56,34 TL

+0.07%

5.10%+5.10%

0.00%

131,50 TL

-1.79%

3.49%+0.99%

2.50%

381,00 TL

-5.11%

3.34%+1.23%

2.11%

12,89 TL

-1.60%

3.25%+1.34%

1.91%

17,51 TL

+0.57%

2.65%-0.22%

2.87%

66,85 TL

-1.69%

2.60%-0.13%

2.73%

200,40 TL

-4.48%

2.20%-0.17%

2.37%

416,00 TL

-2.69%

2.14%+0.04%

2.10%

5,23 TL

-3.15%

2.11%-0.26%

2.37%

101,00 TL

-2.79%

2.01%+0.96%

1.05%

164,90 TL

-9.99%

1.53%-1.75%

3.28%

36,26 TL

-3.05%

1.53%-0.46%

1.99%

35,70 TL

-1.65%

1.24%-0.60%

1.84%

89,10 TL

-2.78%

1.14%-0.25%

1.39%

8,03 TL

-3.25%

1.06%-0.45%

1.51%

190,20 TL

-2.56%

0.45%-2.56%

3.01%

VAKBN

32,86 TL

-3.58%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

435,55 TL

+0.10%

5.11%+5.11%

0.00%

1,49 TL

-0.48%

5.11%+5.11%

0.00%

56,34 TL

+0.07%

5.10%+5.10%

0.00%

12,89 TL

-1.60%

3.25%+1.34%

1.91%

381,00 TL

-5.11%

3.34%+1.23%

2.11%

131,50 TL

-1.79%

3.49%+0.99%

2.50%

101,00 TL

-2.79%

2.01%+0.96%

1.05%

416,00 TL

-2.69%

2.14%+0.04%

2.10%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

HTS

61,02 TL

+0.27%

0.00%-9.18%

9.18%

190,20 TL

-2.56%

0.45%-2.56%

3.01%

340,25 TL

-3.06%

6.28%-2.51%

8.79%

164,90 TL

-9.99%

1.53%-1.75%

3.28%

35,70 TL

-1.65%

1.24%-0.60%

1.84%

0,24 TL

-3.57%

9.24%-0.53%

9.77%

36,26 TL

-3.05%

1.53%-0.46%

1.99%

8,03 TL

-3.25%

1.06%-0.45%

1.51%

375,50 TL

-2.34%

8.84%-0.35%

9.19%

5,23 TL

-3.15%

2.11%-0.26%

2.37%

89,10 TL

-2.78%

1.14%-0.25%

1.39%

17,51 TL

+0.57%

2.65%-0.22%

2.87%

200,40 TL

-4.48%

2.20%-0.17%

2.37%

66,85 TL

-1.69%

2.60%-0.13%

2.73%

244,40 TL

-0.77%

5.90%-0.07%

5.97%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HPD 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

0,24 TL

-3.57%

9.24%-0.53%

9.77%

375,50 TL

-2.34%

8.84%-0.35%

9.19%

340,25 TL

-3.06%

6.28%-2.51%

8.79%

244,40 TL

-0.77%

5.90%-0.07%

5.97%

435,55 TL

+0.10%

5.11%+5.11%

0.00%

1,49 TL

-0.48%

5.11%+5.11%

0.00%

56,34 TL

+0.07%

5.10%+5.10%

0.00%

131,50 TL

-1.79%

3.49%+0.99%

2.50%

381,00 TL

-5.11%

3.34%+1.23%

2.11%

12,89 TL

-1.60%

3.25%+1.34%

1.91%

17,51 TL

+0.57%

2.65%-0.22%

2.87%

66,85 TL

-1.69%

2.60%-0.13%

2.73%

200,40 TL

-4.48%

2.20%-0.17%

2.37%

416,00 TL

-2.69%

2.14%+0.04%

2.10%

5,23 TL

-3.15%

2.11%-0.26%

2.37%

101,00 TL

-2.79%

2.01%+0.96%

1.05%

164,90 TL

-9.99%

1.53%-1.75%

3.28%

36,26 TL

-3.05%

1.53%-0.46%

1.99%

35,70 TL

-1.65%

1.24%-0.60%

1.84%

89,10 TL

-2.78%

1.14%-0.25%

1.39%

8,03 TL

-3.25%

1.06%-0.45%

1.51%

190,20 TL

-2.56%

0.45%-2.56%

3.01%

VAKBN

32,86 TL

-3.58%

0.01%+0.00%

0.01%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

435,55 TL

+0.10%

5.11%+5.11%

0.00%

1,49 TL

-0.48%

5.11%+5.11%

0.00%

56,34 TL

+0.07%

5.10%+5.10%

0.00%

12,89 TL

-1.60%

3.25%+1.34%

1.91%

381,00 TL

-5.11%

3.34%+1.23%

2.11%

131,50 TL

-1.79%

3.49%+0.99%

2.50%

101,00 TL

-2.79%

2.01%+0.96%

1.05%

416,00 TL

-2.69%

2.14%+0.04%

2.10%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

HTS

61,02 TL

+0.27%

0.00%-9.18%

9.18%

190,20 TL

-2.56%

0.45%-2.56%

3.01%

340,25 TL

-3.06%

6.28%-2.51%

8.79%

164,90 TL

-9.99%

1.53%-1.75%

3.28%

35,70 TL

-1.65%

1.24%-0.60%

1.84%

0,24 TL

-3.57%

9.24%-0.53%

9.77%

36,26 TL

-3.05%

1.53%-0.46%

1.99%

8,03 TL

-3.25%

1.06%-0.45%

1.51%

375,50 TL

-2.34%

8.84%-0.35%

9.19%

5,23 TL

-3.15%

2.11%-0.26%

2.37%

89,10 TL

-2.78%

1.14%-0.25%

1.39%

17,51 TL

+0.57%

2.65%-0.22%

2.87%

200,40 TL

-4.48%

2.20%-0.17%

2.37%

66,85 TL

-1.69%

2.60%-0.13%

2.73%