HVZ Fon Portföy Dağılımı | Fon Detay

53,00 TL

-2.03%

8.71%-0.13%

8.84%

19,74 TL

+0.82%

7.46%-2.04%

9.50%

3,76 TL

+0.12%

7.40%+2.87%

4.53%

94,25 TL

+0.05%

5.77%-1.63%

7.40%

94,50 TL

-0.26%

5.65%+1.49%

4.16%

10,20 TL

+2.72%

5.04%+0.18%

4.86%

547,50 TL

+1.01%

4.30%+1.68%

2.62%

2,02 TL

-0.45%

4.19%+0.50%

3.69%

61,40 TL

+1.32%

4.11%+0.19%

3.92%

34,20 TL

+0.59%

3.87%-0.59%

4.46%

35,68 TL

-0.56%

3.72%-0.29%

4.01%

91,25 TL

+1.67%

3.53%-0.14%

3.67%

MPARK

443,00 TL

+0.00%

3.30%+0.00%

3.30%

22,32 TL

+0.72%

3.25%+0.20%

3.05%

44,98 TL

+2.09%

3.20%-0.29%

3.49%

11,26 TL

-0.27%

3.18%-0.11%

3.29%

2,55 TL

+0.12%

3.05%-0.71%

3.76%

26,50 TL

+0.76%

2.75%+2.75%

0.00%

22,98 TL

-0.69%

2.29%-0.25%

2.54%

37,50 TL

+1.90%

2.28%-0.22%

2.50%

11,39 TL

+0.44%

2.17%-0.55%

2.72%

80,20 TL

+0.88%

1.51%-0.40%

1.91%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,76 TL

+0.12%

7.40%+2.87%

4.53%

26,50 TL

+0.76%

2.75%+2.75%

0.00%

547,50 TL

+1.01%

4.30%+1.68%

2.62%

94,50 TL

-0.26%

5.65%+1.49%

4.16%

2,02 TL

-0.45%

4.19%+0.50%

3.69%

22,32 TL

+0.72%

3.25%+0.20%

3.05%

61,40 TL

+1.32%

4.11%+0.19%

3.92%

10,20 TL

+2.72%

5.04%+0.18%

4.86%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

OZKGY

13,13 TL

-1.65%

0.00%-4.41%

4.41%

SNGYO

3,24 TL

+0.62%

0.00%-3.97%

3.97%

INDES

11,83 TL

+0.00%

0.00%-3.17%

3.17%

19,74 TL

+0.82%

7.46%-2.04%

9.50%

94,25 TL

+0.05%

5.77%-1.63%

7.40%

2,55 TL

+0.12%

3.05%-0.71%

3.76%

34,20 TL

+0.59%

3.87%-0.59%

4.46%

11,39 TL

+0.44%

2.17%-0.55%

2.72%

80,20 TL

+0.88%

1.51%-0.40%

1.91%

35,68 TL

-0.56%

3.72%-0.29%

4.01%

44,98 TL

+2.09%

3.20%-0.29%

3.49%

22,98 TL

-0.69%

2.29%-0.25%

2.54%

37,50 TL

+1.90%

2.28%-0.22%

2.50%

91,25 TL

+1.67%

3.53%-0.14%

3.67%

53,00 TL

-2.03%

8.71%-0.13%

8.84%

11,26 TL

-0.27%

3.18%-0.11%

3.29%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

53,00 TL

-2.03%

8.71%-0.13%

8.84%

19,74 TL

+0.82%

7.46%-2.04%

9.50%

3,76 TL

+0.12%

7.40%+2.87%

4.53%

94,25 TL

+0.05%

5.77%-1.63%

7.40%

94,50 TL

-0.26%

5.65%+1.49%

4.16%

10,20 TL

+2.72%

5.04%+0.18%

4.86%

547,50 TL

+1.01%

4.30%+1.68%

2.62%

2,02 TL

-0.45%

4.19%+0.50%

3.69%

61,40 TL

+1.32%

4.11%+0.19%

3.92%

34,20 TL

+0.59%

3.87%-0.59%

4.46%

35,68 TL

-0.56%

3.72%-0.29%

4.01%

91,25 TL

+1.67%

3.53%-0.14%

3.67%

MPARK

443,00 TL

+0.00%

3.30%+0.00%

3.30%

22,32 TL

+0.72%

3.25%+0.20%

3.05%

44,98 TL

+2.09%

3.20%-0.29%

3.49%

11,26 TL

-0.27%

3.18%-0.11%

3.29%

2,55 TL

+0.12%

3.05%-0.71%

3.76%

26,50 TL

+0.76%

2.75%+2.75%

0.00%

22,98 TL

-0.69%

2.29%-0.25%

2.54%

37,50 TL

+1.90%

2.28%-0.22%

2.50%

11,39 TL

+0.44%

2.17%-0.55%

2.72%

80,20 TL

+0.88%

1.51%-0.40%

1.91%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

3,76 TL

+0.12%

7.40%+2.87%

4.53%

26,50 TL

+0.76%

2.75%+2.75%

0.00%

547,50 TL

+1.01%

4.30%+1.68%

2.62%

94,50 TL

-0.26%

5.65%+1.49%

4.16%

2,02 TL

-0.45%

4.19%+0.50%

3.69%

22,32 TL

+0.72%

3.25%+0.20%

3.05%

61,40 TL

+1.32%

4.11%+0.19%

3.92%

10,20 TL

+2.72%

5.04%+0.18%

4.86%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

OZKGY

13,13 TL

-1.65%

0.00%-4.41%

4.41%

SNGYO

3,24 TL

+0.62%

0.00%-3.97%

3.97%

INDES

11,83 TL

+0.00%

0.00%-3.17%

3.17%

19,74 TL

+0.82%

7.46%-2.04%

9.50%

94,25 TL

+0.05%

5.77%-1.63%

7.40%

2,55 TL

+0.12%

3.05%-0.71%

3.76%

34,20 TL

+0.59%

3.87%-0.59%

4.46%

11,39 TL

+0.44%

2.17%-0.55%

2.72%

80,20 TL

+0.88%

1.51%-0.40%

1.91%

35,68 TL

-0.56%

3.72%-0.29%

4.01%

44,98 TL

+2.09%

3.20%-0.29%

3.49%

22,98 TL

-0.69%

2.29%-0.25%

2.54%

37,50 TL

+1.90%

2.28%-0.22%

2.50%

91,25 TL

+1.67%

3.53%-0.14%

3.67%

53,00 TL

-2.03%

8.71%-0.13%

8.84%