Fon Detay

84,80 TL

-2.92%

9.23%8.29%

193,60 TL

-0.72%

8.33%8.61%

21,48 TL

-1.47%

6.19%5.81%

271,75 TL

+1.40%

5.38%4.83%

101,50 TL

-1.93%

4.58%4.03%

63,30 TL

-3.80%

4.29%3.74%

35,00 TL

+1.80%

4.25%3.33%

91,45 TL

-0.49%

4.24%3.99%

628,50 TL

-0.87%

4.12%3.21%

21,22 TL

+0.09%

3.70%4.80%

31,84 TL

-2.75%

3.70%3.64%

4,95 TL

-2.17%

3.16%2.94%

41,84 TL

-1.60%

3.11%3.40%

297,75 TL

+1.45%

3.07%0.00%

108,20 TL

-0.37%

2.82%2.97%

236,00 TL

-0.51%

2.76%0.00%

43,34 TL

-1.46%

2.63%2.93%

1,34 TL

-1.47%

2.47%2.66%

43,64 TL

-1.04%

2.44%2.07%

271,75 TL

+2.84%

2.42%2.44%

6,25 TL

-1.42%

1.94%0.00%

125,00 TL

-5.09%

1.90%0.00%

76,10 TL

-1.87%

1.79%0.00%

10,63 TL

-3.01%

1.71%1.96%

67,85 TL

-1.31%

1.50%1.79%

4,65 TL

+0.11%

1.24%1.08%

149,00 TL

-1.19%

0.91%2.23%

78,05 TL

-2.98%

0.90%0.00%

13,20 TL

-0.83%

0.18%0.20%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

6.19%5.81%

236,00 TL

-0.51%

2.76%0.00%

35,00 TL

+1.80%

4.25%3.33%

63,30 TL

-3.80%

4.29%3.74%

101,50 TL

-1.93%

4.58%4.03%

78,05 TL

-2.98%

0.90%0.00%

91,45 TL

-0.49%

4.24%3.99%

4,65 TL

+0.11%

1.24%1.08%

76,10 TL

-1.87%

1.79%0.00%

4,95 TL

-2.17%

3.16%2.94%

628,50 TL

-0.87%

4.12%3.21%

43,64 TL

-1.04%

2.44%2.07%

84,80 TL

-2.92%

9.23%8.29%

271,75 TL

+1.40%

5.38%4.83%

125,00 TL

-5.09%

1.90%0.00%

297,75 TL

+1.45%

3.07%0.00%

6,25 TL

-1.42%

1.94%0.00%

31,84 TL

-2.75%

3.70%3.64%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.18%0.20%

AYGAZ

266,50 TL

+0.00%

0.00%1.43%

CIMSA

47,24 TL

-0.21%

0.00%3.00%

21,22 TL

+0.09%

3.70%4.80%

67,85 TL

-1.31%

1.50%1.79%

108,20 TL

-0.37%

2.82%2.97%

GARAN

126,30 TL

-0.86%

0.00%1.73%

GOZDE

23,02 TL

-0.78%

0.00%3.28%

193,60 TL

-0.72%

8.33%8.61%

KRDMD

41,84 TL

-1.32%

0.00%2.14%

10,63 TL

-3.01%

1.71%1.96%

OTKAR

302,75 TL

-3.27%

0.00%2.04%

1,34 TL

-1.47%

2.47%2.66%

41,84 TL

-1.60%

3.11%3.40%

149,00 TL

-1.19%

0.91%2.23%

271,75 TL

+2.84%

2.42%2.44%

43,34 TL

-1.46%

2.63%2.93%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HVI Fon Portföyü | Fon Detay | Ekofin

HVI 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

84,80 TL

-2.92%

9.23%8.29%

193,60 TL

-0.72%

8.33%8.61%

21,48 TL

-1.47%

6.19%5.81%

271,75 TL

+1.40%

5.38%4.83%

101,50 TL

-1.93%

4.58%4.03%

63,30 TL

-3.80%

4.29%3.74%

35,00 TL

+1.80%

4.25%3.33%

91,45 TL

-0.49%

4.24%3.99%

628,50 TL

-0.87%

4.12%3.21%

21,22 TL

+0.09%

3.70%4.80%

31,84 TL

-2.75%

3.70%3.64%

4,95 TL

-2.17%

3.16%2.94%

41,84 TL

-1.60%

3.11%3.40%

297,75 TL

+1.45%

3.07%0.00%

108,20 TL

-0.37%

2.82%2.97%

236,00 TL

-0.51%

2.76%0.00%

43,34 TL

-1.46%

2.63%2.93%

1,34 TL

-1.47%

2.47%2.66%

43,64 TL

-1.04%

2.44%2.07%

271,75 TL

+2.84%

2.42%2.44%

6,25 TL

-1.42%

1.94%0.00%

125,00 TL

-5.09%

1.90%0.00%

76,10 TL

-1.87%

1.79%0.00%

10,63 TL

-3.01%

1.71%1.96%

67,85 TL

-1.31%

1.50%1.79%

4,65 TL

+0.11%

1.24%1.08%

149,00 TL

-1.19%

0.91%2.23%

78,05 TL

-2.98%

0.90%0.00%

13,20 TL

-0.83%

0.18%0.20%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

6.19%5.81%

236,00 TL

-0.51%

2.76%0.00%

35,00 TL

+1.80%

4.25%3.33%

63,30 TL

-3.80%

4.29%3.74%

101,50 TL

-1.93%

4.58%4.03%

78,05 TL

-2.98%

0.90%0.00%

91,45 TL

-0.49%

4.24%3.99%

4,65 TL

+0.11%

1.24%1.08%

76,10 TL

-1.87%

1.79%0.00%

4,95 TL

-2.17%

3.16%2.94%

628,50 TL

-0.87%

4.12%3.21%

43,64 TL

-1.04%

2.44%2.07%

84,80 TL

-2.92%

9.23%8.29%

271,75 TL

+1.40%

5.38%4.83%

125,00 TL

-5.09%

1.90%0.00%

297,75 TL

+1.45%

3.07%0.00%

6,25 TL

-1.42%

1.94%0.00%

31,84 TL

-2.75%

3.70%3.64%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,20 TL

-0.83%

0.18%0.20%

AYGAZ

266,50 TL

+0.00%

0.00%1.43%

CIMSA

47,24 TL

-0.21%

0.00%3.00%

21,22 TL

+0.09%

3.70%4.80%

67,85 TL

-1.31%

1.50%1.79%

108,20 TL

-0.37%

2.82%2.97%

GARAN

126,30 TL

-0.86%

0.00%1.73%

GOZDE

23,02 TL

-0.78%

0.00%3.28%

193,60 TL

-0.72%

8.33%8.61%

KRDMD

41,84 TL

-1.32%

0.00%2.14%

10,63 TL

-3.01%

1.71%1.96%

OTKAR

302,75 TL

-3.27%

0.00%2.04%

1,34 TL

-1.47%

2.47%2.66%

41,84 TL

-1.60%

3.11%3.40%

149,00 TL

-1.19%

0.91%2.23%

271,75 TL

+2.84%

2.42%2.44%