HRZ Fon Portföy Dağılımı | Fon Detay

1,23 TL

+0.10%

9.61%+9.61%

0.00%

106,70 TL

+0.57%

7.96%+1.37%

6.59%

59,60 TL

-1.49%

4.63%+1.31%

3.32%

103,70 TL

-0.29%

4.29%-0.87%

5.16%

82,85 TL

+0.61%

4.23%+0.86%

3.37%

47,70 TL

-0.17%

4.09%+1.33%

2.76%

54,80 TL

+0.74%

3.80%+0.06%

3.74%

8,50 TL

-4.39%

3.72%+0.41%

3.31%

20,46 TL

-0.58%

3.68%+0.47%

3.21%

14,34 TL

-1.92%

3.63%+0.42%

3.21%

21,42 TL

+0.28%

3.59%+1.46%

2.13%

0,77 TL

-9.41%

3.51%-0.50%

4.01%

22,68 TL

+0.80%

3.44%+1.13%

2.31%

7,22 TL

+0.28%

3.42%+0.99%

2.43%

14,38 TL

-0.83%

3.15%+0.80%

2.35%

112,70 TL

+5.33%

3.07%+0.73%

2.34%

3,94 TL

-2.72%

3.01%-0.17%

3.18%

6,67 TL

+1.68%

2.98%+0.31%

2.67%

6,85 TL

-4.20%

2.89%+1.33%

1.56%

4,73 TL

-3.07%

2.81%+0.59%

2.22%

39,50 TL

-1.69%

2.75%+2.12%

0.63%

22,68 TL

-0.70%

2.72%+0.60%

2.12%

6,46 TL

+0.11%

2.66%+2.66%

0.00%

14,18 TL

-0.49%

2.41%-0.33%

2.74%

10,53 TL

-0.57%

2.33%-0.35%

2.68%

17,70 TL

+0.51%

1.64%+0.80%

0.84%

10,70 TL

-1.92%

1.56%-0.31%

1.87%

45,32 TL

+1.03%

0.58%-0.08%

0.66%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,23 TL

+0.10%

9.61%+9.61%

0.00%

6,46 TL

+0.11%

2.66%+2.66%

0.00%

39,50 TL

-1.69%

2.75%+2.12%

0.63%

21,42 TL

+0.28%

3.59%+1.46%

2.13%

106,60 TL

+0.47%

7.96%+1.37%

6.59%

47,70 TL

-0.17%

4.09%+1.33%

2.76%

6,85 TL

-4.20%

2.89%+1.33%

1.56%

59,60 TL

-1.49%

4.63%+1.31%

3.32%

22,68 TL

+0.80%

3.44%+1.13%

2.31%

7,22 TL

+0.28%

3.42%+0.99%

2.43%

82,85 TL

+0.61%

4.23%+0.86%

3.37%

14,38 TL

-0.83%

3.15%+0.80%

2.35%

17,70 TL

+0.51%

1.64%+0.80%

0.84%

112,70 TL

+5.33%

3.07%+0.73%

2.34%

22,68 TL

-0.70%

2.72%+0.60%

2.12%

4,73 TL

-3.07%

2.81%+0.59%

2.22%

20,46 TL

-0.58%

3.68%+0.47%

3.21%

14,34 TL

-1.92%

3.63%+0.42%

3.21%

8,50 TL

-4.39%

3.72%+0.41%

3.31%

6,67 TL

+1.68%

2.98%+0.31%

2.67%

54,80 TL

+0.74%

3.80%+0.06%

3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

BINBN

29,92 TL

-1.97%

0.00%-3.24%

3.24%

CEMZY

5,80 TL

+0.00%

0.00%-3.15%

3.15%

TCKRC

116,80 TL

+9.16%

0.00%-3.01%

3.01%

BALSU

7,37 TL

-4.29%

0.00%-2.94%

2.94%

BULGS

5,51 TL

-5.00%

0.00%-2.83%

2.83%

AHSGY

5,69 TL

-0.18%

0.00%-0.93%

0.93%

103,70 TL

-0.29%

4.29%-0.87%

5.16%

0,77 TL

-9.41%

3.51%-0.50%

4.01%

10,53 TL

-0.57%

2.33%-0.35%

2.68%

14,18 TL

-0.49%

2.41%-0.33%

2.74%

10,71 TL

-1.83%

1.56%-0.31%

1.87%

3,94 TL

-2.72%

3.01%-0.17%

3.18%

45,32 TL

+1.03%

0.58%-0.08%

0.66%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HRZ portföy dağılımı ile ilgili veriler 7 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,23 TL

+0.10%

9.61%+9.61%

0.00%

106,70 TL

+0.57%

7.96%+1.37%

6.59%

59,60 TL

-1.49%

4.63%+1.31%

3.32%

103,70 TL

-0.29%

4.29%-0.87%

5.16%

82,85 TL

+0.61%

4.23%+0.86%

3.37%

47,70 TL

-0.17%

4.09%+1.33%

2.76%

54,80 TL

+0.74%

3.80%+0.06%

3.74%

8,50 TL

-4.39%

3.72%+0.41%

3.31%

20,46 TL

-0.58%

3.68%+0.47%

3.21%

14,34 TL

-1.92%

3.63%+0.42%

3.21%

21,42 TL

+0.28%

3.59%+1.46%

2.13%

0,77 TL

-9.41%

3.51%-0.50%

4.01%

22,68 TL

+0.80%

3.44%+1.13%

2.31%

7,22 TL

+0.28%

3.42%+0.99%

2.43%

14,38 TL

-0.83%

3.15%+0.80%

2.35%

112,70 TL

+5.33%

3.07%+0.73%

2.34%

3,94 TL

-2.72%

3.01%-0.17%

3.18%

6,67 TL

+1.68%

2.98%+0.31%

2.67%

6,85 TL

-4.20%

2.89%+1.33%

1.56%

4,73 TL

-3.07%

2.81%+0.59%

2.22%

39,50 TL

-1.69%

2.75%+2.12%

0.63%

22,68 TL

-0.70%

2.72%+0.60%

2.12%

6,46 TL

+0.11%

2.66%+2.66%

0.00%

14,18 TL

-0.49%

2.41%-0.33%

2.74%

10,53 TL

-0.57%

2.33%-0.35%

2.68%

17,70 TL

+0.51%

1.64%+0.80%

0.84%

10,70 TL

-1.92%

1.56%-0.31%

1.87%

45,32 TL

+1.03%

0.58%-0.08%

0.66%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

1,23 TL

+0.10%

9.61%+9.61%

0.00%

6,46 TL

+0.11%

2.66%+2.66%

0.00%

39,50 TL

-1.69%

2.75%+2.12%

0.63%

21,42 TL

+0.28%

3.59%+1.46%

2.13%

106,60 TL

+0.47%

7.96%+1.37%

6.59%

47,70 TL

-0.17%

4.09%+1.33%

2.76%

6,85 TL

-4.20%

2.89%+1.33%

1.56%

59,60 TL

-1.49%

4.63%+1.31%

3.32%

22,68 TL

+0.80%

3.44%+1.13%

2.31%

7,22 TL

+0.28%

3.42%+0.99%

2.43%

82,85 TL

+0.61%

4.23%+0.86%

3.37%

14,38 TL

-0.83%

3.15%+0.80%

2.35%

17,70 TL

+0.51%

1.64%+0.80%

0.84%

112,70 TL

+5.33%

3.07%+0.73%

2.34%

22,68 TL

-0.70%

2.72%+0.60%

2.12%

4,73 TL

-3.07%

2.81%+0.59%

2.22%

20,46 TL

-0.58%

3.68%+0.47%

3.21%

14,34 TL

-1.92%

3.63%+0.42%

3.21%

8,50 TL

-4.39%

3.72%+0.41%

3.31%

6,67 TL

+1.68%

2.98%+0.31%

2.67%

54,80 TL

+0.74%

3.80%+0.06%

3.74%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

BINBN

29,92 TL

-1.97%

0.00%-3.24%

3.24%

CEMZY

5,80 TL

+0.00%

0.00%-3.15%

3.15%

TCKRC

116,80 TL

+9.16%

0.00%-3.01%

3.01%

BALSU

7,37 TL

-4.29%

0.00%-2.94%

2.94%

BULGS

5,51 TL

-5.00%

0.00%-2.83%

2.83%

AHSGY

5,69 TL

-0.18%

0.00%-0.93%

0.93%

103,70 TL

-0.29%

4.29%-0.87%

5.16%

0,77 TL

-9.41%

3.51%-0.50%

4.01%

10,53 TL

-0.57%

2.33%-0.35%

2.68%

14,18 TL

-0.49%

2.41%-0.33%

2.74%

10,71 TL

-1.83%

1.56%-0.31%

1.87%

3,94 TL

-2.72%

3.01%-0.17%

3.18%