Fon Detay

152,30 TL

-1.99%

7.82%3.65%

3.677,50 TL

-2.45%

6.47%2.21%

200,40 TL

-1.47%

5.07%3.22%

11,92 TL

-9.63%

4.95%1.87%

126,80 TL

-8.97%

4.47%3.85%

1,34 TL

-1.47%

4.05%2.45%

21,20 TL

+2.81%

3.84%1.71%

141,00 TL

+0.64%

3.74%0.71%

13,80 TL

-5.80%

3.44%2.18%

125,00 TL

-5.66%

3.32%2.71%

33,22 TL

-9.58%

3.31%1.17%

58,05 TL

-0.68%

2.88%3.19%

42,58 TL

-2.56%

2.63%1.87%

14,25 TL

-5.06%

2.62%2.86%

11,08 TL

-1.69%

2.59%2.73%

19,23 TL

-0.88%

2.47%1.77%

180,20 TL

+2.10%

2.46%1.77%

38,28 TL

-2.60%

2.32%3.91%

48,64 TL

-4.53%

2.26%0.00%

12,13 TL

-2.80%

2.09%2.21%

13,20 TL

-0.83%

2.01%1.53%

25,66 TL

-4.75%

2.00%1.31%

11,47 TL

-2.71%

1.41%0.00%

29,34 TL

-2.40%

1.41%0.85%

118,50 TL

+0.68%

1.40%0.00%

37,02 TL

-0.27%

1.29%0.85%

31,30 TL

-3.69%

1.27%0.84%

130,90 TL

-0.76%

1.17%0.00%

9,37 TL

-5.83%

1.16%0.37%

30,92 TL

-3.07%

0.43%1.79%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.01%1.53%

19,23 TL

-0.88%

2.47%1.77%

42,58 TL

-2.56%

2.63%1.87%

200,40 TL

-1.47%

5.07%3.22%

13,80 TL

-5.80%

3.44%2.18%

118,50 TL

+0.68%

1.40%0.00%

78,05 TL

-2.98%

0.14%0.00%

180,20 TL

+2.10%

2.46%1.77%

11,92 TL

-9.63%

4.95%1.87%

126,80 TL

-8.97%

4.47%3.85%

33,22 TL

-9.58%

3.31%1.17%

21,20 TL

+2.81%

3.84%1.71%

31,30 TL

-3.69%

1.27%0.84%

48,64 TL

-4.53%

2.26%0.00%

152,30 TL

-1.99%

7.82%3.65%

130,90 TL

-0.76%

1.17%0.00%

29,34 TL

-2.40%

1.41%0.85%

125,00 TL

-5.66%

3.32%2.71%

3.677,50 TL

-2.45%

6.47%2.21%

1,34 TL

-1.47%

4.05%2.45%

11,47 TL

-2.71%

1.41%0.00%

141,00 TL

+0.64%

3.74%0.71%

25,66 TL

-4.75%

2.00%1.31%

9,37 TL

-5.83%

1.16%0.37%

37,02 TL

-0.27%

1.29%0.85%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALKLC

394,00 TL

-1.01%

0.00%4.74%

ALTNY

15,45 TL

-3.01%

0.00%3.16%

14,25 TL

-5.06%

2.62%2.86%

38,28 TL

-2.60%

2.32%3.91%

DSTKF

1.815,00 TL

+1.23%

0.00%7.42%

EMPAE

50,20 TL

-3.46%

0.00%1.52%

ENTRA

5,18 TL

+9.05%

0.00%3.14%

30,92 TL

-3.07%

0.43%1.79%

HOROZ

56,20 TL

-1.83%

0.00%3.46%

HRKET

96,45 TL

-1.53%

0.00%3.09%

IDL

5,89 TL

+0.13%

0.00%8.50%

58,05 TL

-0.68%

2.88%3.19%

KOTON

12,74 TL

-1.70%

0.00%2.74%

LILAK

28,66 TL

-1.17%

0.00%4.72%

12,13 TL

-2.80%

2.09%2.21%

NKL

3,46 TL

+0.11%

0.00%7.68%

RGYAS

201,00 TL

+0.55%

0.00%2.42%

11,08 TL

-1.69%

2.59%2.73%

YIGIT

20,78 TL

-2.53%

0.00%1.29%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HRZ Fon Portföyü | Fon Detay | Ekofin

HRZ portföy dağılımı ile ilgili veriler 3 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

152,30 TL

-1.99%

7.82%3.65%

3.677,50 TL

-2.45%

6.47%2.21%

200,40 TL

-1.47%

5.07%3.22%

11,92 TL

-9.63%

4.95%1.87%

126,80 TL

-8.97%

4.47%3.85%

1,34 TL

-1.47%

4.05%2.45%

21,20 TL

+2.81%

3.84%1.71%

141,00 TL

+0.64%

3.74%0.71%

13,80 TL

-5.80%

3.44%2.18%

125,00 TL

-5.66%

3.32%2.71%

33,22 TL

-9.58%

3.31%1.17%

58,05 TL

-0.68%

2.88%3.19%

42,58 TL

-2.56%

2.63%1.87%

14,25 TL

-5.06%

2.62%2.86%

11,08 TL

-1.69%

2.59%2.73%

19,23 TL

-0.88%

2.47%1.77%

180,20 TL

+2.10%

2.46%1.77%

38,28 TL

-2.60%

2.32%3.91%

48,64 TL

-4.53%

2.26%0.00%

12,13 TL

-2.80%

2.09%2.21%

13,20 TL

-0.83%

2.01%1.53%

25,66 TL

-4.75%

2.00%1.31%

11,47 TL

-2.71%

1.41%0.00%

29,34 TL

-2.40%

1.41%0.85%

118,50 TL

+0.68%

1.40%0.00%

37,02 TL

-0.27%

1.29%0.85%

31,30 TL

-3.69%

1.27%0.84%

130,90 TL

-0.76%

1.17%0.00%

9,37 TL

-5.83%

1.16%0.37%

30,92 TL

-3.07%

0.43%1.79%

78,05 TL

-2.98%

0.14%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

2.01%1.53%

19,23 TL

-0.88%

2.47%1.77%

42,58 TL

-2.56%

2.63%1.87%

200,40 TL

-1.47%

5.07%3.22%

13,80 TL

-5.80%

3.44%2.18%

118,50 TL

+0.68%

1.40%0.00%

78,05 TL

-2.98%

0.14%0.00%

180,20 TL

+2.10%

2.46%1.77%

11,92 TL

-9.63%

4.95%1.87%

126,80 TL

-8.97%

4.47%3.85%

33,22 TL

-9.58%

3.31%1.17%

21,20 TL

+2.81%

3.84%1.71%

31,30 TL

-3.69%

1.27%0.84%

48,64 TL

-4.53%

2.26%0.00%

152,30 TL

-1.99%

7.82%3.65%

130,90 TL

-0.76%

1.17%0.00%

29,34 TL

-2.40%

1.41%0.85%

125,00 TL

-5.66%

3.32%2.71%

3.677,50 TL

-2.45%

6.47%2.21%

1,34 TL

-1.47%

4.05%2.45%

11,47 TL

-2.71%

1.41%0.00%

141,00 TL

+0.64%

3.74%0.71%

25,66 TL

-4.75%

2.00%1.31%

9,37 TL

-5.83%

1.16%0.37%

37,02 TL

-0.27%

1.29%0.85%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

ALKLC

394,00 TL

-1.01%

0.00%4.74%

ALTNY

15,45 TL

-3.01%

0.00%3.16%

14,25 TL

-5.06%

2.62%2.86%

38,28 TL

-2.60%

2.32%3.91%

DSTKF

1.815,00 TL

+1.23%

0.00%7.42%

EMPAE

50,20 TL

-3.46%

0.00%1.52%

ENTRA

5,18 TL

+9.05%

0.00%3.14%

30,92 TL

-3.07%

0.43%1.79%

HOROZ

56,20 TL

-1.83%

0.00%3.46%

HRKET

96,45 TL

-1.53%

0.00%3.09%

IDL

5,89 TL

+0.13%

0.00%8.50%

58,05 TL

-0.68%

2.88%3.19%

KOTON

12,74 TL

-1.70%

0.00%2.74%

LILAK

28,66 TL

-1.17%

0.00%4.72%

12,13 TL

-2.80%

2.09%2.21%

NKL

3,46 TL

+0.11%

0.00%7.68%

RGYAS

201,00 TL

+0.55%

0.00%2.42%