HVZ Fon Portföy Dağılımı | Fon Detay

15,90 TL

-2.21%

9.22%+1.76%

7.46%

32,64 TL

+2.19%

9.22%+0.51%

8.71%

75,65 TL

+0.07%

7.48%+1.71%

5.77%

86,45 TL

-0.06%

7.31%+1.66%

5.65%

2,70 TL

+0.12%

6.15%+3.10%

3.05%

3,97 TL

+0.11%

5.56%-1.84%

7.40%

1,57 TL

+0.32%

5.00%+0.81%

4.19%

78,45 TL

+1.82%

4.64%+1.11%

3.53%

385,75 TL

+0.26%

4.57%+1.27%

3.30%

33,90 TL

+0.41%

4.30%+1.10%

3.20%

427,25 TL

+0.83%

4.10%-0.20%

4.30%

8,78 TL

+0.69%

3.99%+0.81%

3.18%

25,12 TL

-0.55%

3.70%-0.02%

3.72%

113,70 TL

+6.26%

3.45%+3.45%

0.00%

9,02 TL

-0.99%

3.43%-1.61%

5.04%

22,00 TL

+7.95%

3.33%+0.58%

2.75%

33,62 TL

-1.12%

3.18%+0.90%

2.28%

10,37 TL

-3.53%

2.88%+0.71%

2.17%

24,70 TL

-9.79%

2.85%-1.02%

3.87%

16,86 TL

-0.24%

2.78%+0.49%

2.29%

75,65 TL

+1.48%

2.18%+0.67%

1.51%

18,30 TL

+2.12%

0.60%-2.65%

3.25%

54,50 TL

-2.24%

0.52%-3.59%

4.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

113,70 TL

+6.26%

3.45%+3.45%

0.00%

2,70 TL

+0.12%

6.15%+3.10%

3.05%

15,90 TL

-2.21%

9.22%+1.76%

7.46%

75,65 TL

+0.07%

7.48%+1.71%

5.77%

86,45 TL

-0.06%

7.31%+1.66%

5.65%

385,75 TL

+0.26%

4.57%+1.27%

3.30%

78,45 TL

+1.82%

4.64%+1.11%

3.53%

33,90 TL

+0.41%

4.30%+1.10%

3.20%

33,62 TL

-1.12%

3.18%+0.90%

2.28%

1,57 TL

+0.32%

5.00%+0.81%

4.19%

8,78 TL

+0.69%

3.99%+0.81%

3.18%

10,37 TL

-3.53%

2.88%+0.71%

2.17%

75,65 TL

+1.48%

2.18%+0.67%

1.51%

22,00 TL

+7.95%

3.33%+0.58%

2.75%

32,64 TL

+2.19%

9.22%+0.51%

8.71%

16,86 TL

-0.24%

2.78%+0.49%

2.29%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

54,50 TL

-2.24%

0.52%-3.59%

4.11%

18,30 TL

+2.12%

0.60%-2.65%

3.25%

3,97 TL

+0.11%

5.56%-1.84%

7.40%

9,02 TL

-0.99%

3.43%-1.61%

5.04%

24,70 TL

-9.79%

2.85%-1.02%

3.87%

427,25 TL

+0.83%

4.10%-0.20%

4.30%

25,12 TL

-0.55%

3.70%-0.02%

3.72%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HVZ portföy dağılımı ile ilgili veriler 12 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

15,90 TL

-2.21%

9.22%+1.76%

7.46%

32,64 TL

+2.19%

9.22%+0.51%

8.71%

75,65 TL

+0.07%

7.48%+1.71%

5.77%

86,45 TL

-0.06%

7.31%+1.66%

5.65%

2,70 TL

+0.12%

6.15%+3.10%

3.05%

3,97 TL

+0.11%

5.56%-1.84%

7.40%

1,57 TL

+0.32%

5.00%+0.81%

4.19%

78,45 TL

+1.82%

4.64%+1.11%

3.53%

385,75 TL

+0.26%

4.57%+1.27%

3.30%

33,90 TL

+0.41%

4.30%+1.10%

3.20%

427,25 TL

+0.83%

4.10%-0.20%

4.30%

8,78 TL

+0.69%

3.99%+0.81%

3.18%

25,12 TL

-0.55%

3.70%-0.02%

3.72%

113,70 TL

+6.26%

3.45%+3.45%

0.00%

9,02 TL

-0.99%

3.43%-1.61%

5.04%

22,00 TL

+7.95%

3.33%+0.58%

2.75%

33,62 TL

-1.12%

3.18%+0.90%

2.28%

10,37 TL

-3.53%

2.88%+0.71%

2.17%

24,70 TL

-9.79%

2.85%-1.02%

3.87%

16,86 TL

-0.24%

2.78%+0.49%

2.29%

75,65 TL

+1.48%

2.18%+0.67%

1.51%

18,30 TL

+2.12%

0.60%-2.65%

3.25%

54,50 TL

-2.24%

0.52%-3.59%

4.11%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

113,70 TL

+6.26%

3.45%+3.45%

0.00%

2,70 TL

+0.12%

6.15%+3.10%

3.05%

15,90 TL

-2.21%

9.22%+1.76%

7.46%

75,65 TL

+0.07%

7.48%+1.71%

5.77%

86,45 TL

-0.06%

7.31%+1.66%

5.65%

385,75 TL

+0.26%

4.57%+1.27%

3.30%

78,45 TL

+1.82%

4.64%+1.11%

3.53%

33,90 TL

+0.41%

4.30%+1.10%

3.20%

33,62 TL

-1.12%

3.18%+0.90%

2.28%

1,57 TL

+0.32%

5.00%+0.81%

4.19%

8,78 TL

+0.69%

3.99%+0.81%

3.18%

10,37 TL

-3.53%

2.88%+0.71%

2.17%

75,65 TL

+1.48%

2.18%+0.67%

1.51%

22,00 TL

+7.95%

3.33%+0.58%

2.75%

32,64 TL

+2.19%

9.22%+0.51%

8.71%

16,86 TL

-0.24%

2.78%+0.49%

2.29%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

54,50 TL

-2.24%

0.52%-3.59%

4.11%

18,30 TL

+2.12%

0.60%-2.65%

3.25%

3,97 TL

+0.11%

5.56%-1.84%

7.40%

9,02 TL

-0.99%

3.43%-1.61%

5.04%

24,70 TL

-9.79%

2.85%-1.02%

3.87%

427,25 TL

+0.83%

4.10%-0.20%

4.30%