HRZ Fon Portföy Dağılımı | Fon Detay

177,00 TL

+3.33%

6.59%-0.41%

7.00%

178,00 TL

-6.81%

5.16%+0.48%

4.68%

1,34 TL

-0.74%

4.01%-0.35%

4.36%

112,30 TL

-1.40%

3.74%-0.24%

3.98%

117,90 TL

-4.15%

3.37%-0.76%

4.13%

86,45 TL

+1.11%

3.32%+0.59%

2.73%

11,42 TL

+1.33%

3.31%+0.27%

3.04%

176,00 TL

-0.34%

3.24%+0.73%

2.51%

37,70 TL

+3.91%

3.21%-0.57%

3.78%

17,89 TL

+0.22%

3.21%+0.46%

2.75%

13,98 TL

+3.94%

3.18%+0.16%

3.02%

14,20 TL

-2.14%

3.15%-1.10%

4.25%

141,00 TL

+3.68%

3.01%-2.81%

5.82%

8,73 TL

+0.58%

2.94%-0.35%

3.29%

31,82 TL

+4.33%

2.83%-0.42%

3.25%

61,70 TL

-3.22%

2.76%-0.62%

3.38%

25,36 TL

-2.84%

2.74%+0.86%

1.88%

21,92 TL

-0.90%

2.68%+0.39%

2.29%

11,12 TL

-1.16%

2.67%+0.31%

2.36%

12,06 TL

+0.42%

2.43%-0.01%

2.44%

25,36 TL

-1.86%

2.35%+0.52%

1.83%

178,40 TL

+1.36%

2.34%+0.96%

1.38%

36,32 TL

-3.20%

2.31%-0.19%

2.50%

10,39 TL

-2.17%

2.22%+0.65%

1.57%

45,20 TL

+1.57%

2.13%-0.44%

2.57%

32,44 TL

-1.58%

2.12%+0.63%

1.49%

22,72 TL

-3.15%

1.87%+0.15%

1.72%

10,09 TL

+4.78%

1.56%+0.21%

1.35%

17,09 TL

+9.97%

0.93%-1.99%

2.92%

31,64 TL

-1.49%

0.84%+0.28%

0.56%

86,70 TL

-3.67%

0.66%+0.26%

0.40%

59,80 TL

-2.05%

0.63%+0.63%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

178,40 TL

+1.36%

2.34%+0.96%

1.38%

25,36 TL

-2.84%

2.74%+0.86%

1.88%

176,00 TL

-0.34%

3.24%+0.73%

2.51%

10,39 TL

-2.17%

2.22%+0.65%

1.57%

32,44 TL

-1.58%

2.12%+0.63%

1.49%

59,80 TL

-2.05%

0.63%+0.63%

0.00%

86,45 TL

+1.11%

3.32%+0.59%

2.73%

25,36 TL

-1.86%

2.35%+0.52%

1.83%

178,00 TL

-6.81%

5.16%+0.48%

4.68%

17,89 TL

+0.22%

3.21%+0.46%

2.75%

21,92 TL

-0.90%

2.68%+0.39%

2.29%

11,12 TL

-1.16%

2.67%+0.31%

2.36%

31,64 TL

-1.49%

0.84%+0.28%

0.56%

11,42 TL

+1.33%

3.31%+0.27%

3.04%

86,70 TL

-3.67%

0.66%+0.26%

0.40%

10,09 TL

+4.78%

1.56%+0.21%

1.35%

13,98 TL

+3.94%

3.18%+0.16%

3.02%

22,72 TL

-3.15%

1.87%+0.15%

1.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

141,00 TL

+3.68%

3.01%-2.81%

5.82%

17,09 TL

+9.97%

0.93%-1.99%

2.92%

BAHKM

183,70 TL

+10.00%

0.00%-1.58%

1.58%

14,20 TL

-2.14%

3.15%-1.10%

4.25%

117,90 TL

-4.15%

3.37%-0.76%

4.13%

61,70 TL

-3.22%

2.76%-0.62%

3.38%

37,70 TL

+3.91%

3.21%-0.57%

3.78%

45,20 TL

+1.57%

2.13%-0.44%

2.57%

31,82 TL

+4.33%

2.83%-0.42%

3.25%

177,00 TL

+3.33%

6.59%-0.41%

7.00%

1,34 TL

-0.74%

4.01%-0.35%

4.36%

8,73 TL

+0.58%

2.94%-0.35%

3.29%

112,30 TL

-1.40%

3.74%-0.24%

3.98%

36,32 TL

-3.20%

2.31%-0.19%

2.50%

12,06 TL

+0.42%

2.43%-0.01%

2.44%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

177,00 TL

+3.33%

6.59%-0.41%

7.00%

178,00 TL

-6.81%

5.16%+0.48%

4.68%

1,34 TL

-0.74%

4.01%-0.35%

4.36%

112,30 TL

-1.40%

3.74%-0.24%

3.98%

117,90 TL

-4.15%

3.37%-0.76%

4.13%

86,45 TL

+1.11%

3.32%+0.59%

2.73%

11,42 TL

+1.33%

3.31%+0.27%

3.04%

176,00 TL

-0.34%

3.24%+0.73%

2.51%

37,70 TL

+3.91%

3.21%-0.57%

3.78%

17,89 TL

+0.22%

3.21%+0.46%

2.75%

13,98 TL

+3.94%

3.18%+0.16%

3.02%

14,20 TL

-2.14%

3.15%-1.10%

4.25%

141,00 TL

+3.68%

3.01%-2.81%

5.82%

8,73 TL

+0.58%

2.94%-0.35%

3.29%

31,82 TL

+4.33%

2.83%-0.42%

3.25%

61,70 TL

-3.22%

2.76%-0.62%

3.38%

25,36 TL

-2.84%

2.74%+0.86%

1.88%

21,92 TL

-0.90%

2.68%+0.39%

2.29%

11,12 TL

-1.16%

2.67%+0.31%

2.36%

12,06 TL

+0.42%

2.43%-0.01%

2.44%

25,36 TL

-1.86%

2.35%+0.52%

1.83%

178,40 TL

+1.36%

2.34%+0.96%

1.38%

36,32 TL

-3.20%

2.31%-0.19%

2.50%

10,39 TL

-2.17%

2.22%+0.65%

1.57%

45,20 TL

+1.57%

2.13%-0.44%

2.57%

32,44 TL

-1.58%

2.12%+0.63%

1.49%

22,72 TL

-3.15%

1.87%+0.15%

1.72%

10,09 TL

+4.78%

1.56%+0.21%

1.35%

17,09 TL

+9.97%

0.93%-1.99%

2.92%

31,64 TL

-1.49%

0.84%+0.28%

0.56%

86,70 TL

-3.67%

0.66%+0.26%

0.40%

59,80 TL

-2.05%

0.63%+0.63%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

178,40 TL

+1.36%

2.34%+0.96%

1.38%

25,36 TL

-2.84%

2.74%+0.86%

1.88%

176,00 TL

-0.34%

3.24%+0.73%

2.51%

10,39 TL

-2.17%

2.22%+0.65%

1.57%

32,44 TL

-1.58%

2.12%+0.63%

1.49%

59,80 TL

-2.05%

0.63%+0.63%

0.00%

86,45 TL

+1.11%

3.32%+0.59%

2.73%

25,36 TL

-1.86%

2.35%+0.52%

1.83%

178,00 TL

-6.81%

5.16%+0.48%

4.68%

17,89 TL

+0.22%

3.21%+0.46%

2.75%

21,92 TL

-0.90%

2.68%+0.39%

2.29%

11,12 TL

-1.16%

2.67%+0.31%

2.36%

31,64 TL

-1.49%

0.84%+0.28%

0.56%

11,42 TL

+1.33%

3.31%+0.27%

3.04%

86,70 TL

-3.67%

0.66%+0.26%

0.40%

10,09 TL

+4.78%

1.56%+0.21%

1.35%

13,98 TL

+3.94%

3.18%+0.16%

3.02%

22,72 TL

-3.15%

1.87%+0.15%

1.72%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

141,00 TL

+3.68%

3.01%-2.81%

5.82%

17,09 TL

+9.97%

0.93%-1.99%

2.92%

BAHKM

183,70 TL

+10.00%

0.00%-1.58%

1.58%

14,20 TL

-2.14%

3.15%-1.10%

4.25%

117,90 TL

-4.15%

3.37%-0.76%

4.13%

61,70 TL

-3.22%

2.76%-0.62%

3.38%

37,70 TL

+3.91%

3.21%-0.57%

3.78%

45,20 TL

+1.57%

2.13%-0.44%

2.57%

31,82 TL

+4.33%

2.83%-0.42%

3.25%

177,00 TL

+3.33%

6.59%-0.41%

7.00%

1,34 TL

-0.74%

4.01%-0.35%

4.36%

8,73 TL

+0.58%

2.94%-0.35%

3.29%

112,30 TL

-1.40%

3.74%-0.24%

3.98%

36,32 TL

-3.20%

2.31%-0.19%

2.50%