Fon Detay

27,06 TL

-3.01%

9.14%1.79%

44,94 TL

+2.79%

8.17%8.69%

14,68 TL

-0.81%

8.12%1.24%

3.677,50 TL

-2.45%

6.99%0.00%

120,80 TL

-6.14%

5.99%4.52%

85,10 TL

-3.73%

4.88%0.00%

394,00 TL

-1.01%

4.46%3.15%

12,68 TL

+0.32%

4.17%3.00%

1.920,00 TL

+9.65%

3.23%5.83%

313,25 TL

-1.80%

2.84%3.09%

153,60 TL

-3.82%

2.54%2.53%

44,18 TL

-4.91%

2.37%1.94%

67,25 TL

+0.37%

2.37%2.87%

43,16 TL

-1.60%

2.21%2.91%

166,50 TL

+1.40%

1.93%0.94%

84,80 TL

-2.92%

1.77%2.73%

21,48 TL

-1.47%

1.53%1.43%

12,30 TL

-4.06%

1.51%1.86%

98,35 TL

+0.87%

1.44%1.54%

88,45 TL

-1.45%

1.44%1.72%

KCHOL

193,60 TL

-0.72%

1.43%1.43%

9,14 TL

-1.61%

1.42%0.00%

63,30 TL

-3.80%

1.40%1.66%

386,50 TL

-0.77%

1.33%1.39%

HALKB

36,04 TL

-1.53%

1.25%1.25%

101,40 TL

-0.29%

1.17%1.88%

13,80 TL

-5.80%

1.04%0.00%

19,95 TL

-1.53%

0.90%1.07%

271,75 TL

+2.84%

0.84%1.10%

271,75 TL

+1.40%

0.82%0.75%

126,30 TL

-0.86%

0.80%0.73%

34,66 TL

-2.97%

0.79%0.85%

220,60 TL

+1.47%

0.76%0.00%

MGROS

628,50 TL

-0.87%

0.73%0.73%

41,84 TL

-1.32%

0.72%0.74%

91,45 TL

-0.49%

0.71%0.42%

1,21 TL

-1.63%

0.70%0.79%

101,50 TL

-1.93%

0.70%1.53%

41,84 TL

-1.60%

0.64%0.68%

35,00 TL

+1.80%

0.63%0.62%

76,10 TL

-1.87%

0.61%0.63%

18,30 TL

-2.14%

0.57%0.00%

38,48 TL

-1.74%

0.55%0.61%

11,52 TL

-0.69%

0.50%0.00%

354,50 TL

-0.98%

0.50%1.13%

6,25 TL

-1.42%

0.45%0.47%

9,98 TL

-0.20%

0.40%0.89%

297,75 TL

+1.45%

0.33%0.88%

23,88 TL

-3.01%

0.16%0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.53%1.43%

35,00 TL

+1.80%

0.63%0.62%

394,00 TL

-1.01%

4.46%3.15%

120,80 TL

-6.14%

5.99%4.52%

13,80 TL

-5.80%

1.04%0.00%

11,52 TL

-0.69%

0.50%0.00%

91,45 TL

-0.49%

0.71%0.42%

9,14 TL

-1.61%

1.42%0.00%

18,30 TL

-2.14%

0.57%0.00%

85,10 TL

-3.73%

4.88%0.00%

126,30 TL

-0.86%

0.80%0.73%

27,06 TL

-3.01%

9.14%1.79%

3.677,50 TL

-2.45%

6.99%0.00%

14,68 TL

-0.81%

8.12%1.24%

153,60 TL

-3.82%

2.54%2.53%

220,60 TL

+1.47%

0.76%0.00%

12,68 TL

+0.32%

4.17%3.00%

271,75 TL

+1.40%

0.82%0.75%

166,50 TL

+1.40%

1.93%0.94%

44,18 TL

-4.91%

2.37%1.94%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

A1CAP

9,02 TL

-0.44%

0.00%0.99%

63,30 TL

-3.80%

1.40%1.66%

101,50 TL

-1.93%

0.70%1.53%

98,35 TL

+0.87%

1.44%1.54%

354,50 TL

-0.98%

0.50%1.13%

386,50 TL

-0.77%

1.33%1.39%

23,88 TL

-3.01%

0.16%0.18%

1,21 TL

-1.63%

0.70%0.79%

DSTKF

1.815,00 TL

+1.23%

0.00%5.77%

43,16 TL

-1.60%

2.21%2.91%

FRIGO

2,22 TL

-0.89%

0.00%0.85%

76,10 TL

-1.87%

0.61%0.63%

GESAN

73,70 TL

-0.27%

0.00%4.20%

12,30 TL

-4.06%

1.51%1.86%

34,66 TL

-2.97%

0.79%0.85%

IZENR

8,77 TL

-5.09%

0.00%1.54%

9,98 TL

-0.20%

0.40%0.89%

67,25 TL

+0.37%

2.37%2.87%

41,84 TL

-1.32%

0.72%0.74%

38,48 TL

-1.74%

0.55%0.61%

19,95 TL

-1.53%

0.90%1.07%

84,80 TL

-2.92%

1.77%2.73%

41,84 TL

-1.60%

0.64%0.68%

101,40 TL

-0.29%

1.17%1.88%

44,94 TL

+2.79%

8.17%8.69%

313,25 TL

-1.80%

2.84%3.09%

TMPOL

421,00 TL

-2.32%

0.00%0.78%

271,75 TL

+2.84%

0.84%1.10%

1.920,00 TL

+9.65%

3.23%5.83%

TTKOM

51,25 TL

-1.54%

0.00%0.23%

297,75 TL

+1.45%

0.33%0.88%

6,25 TL

-1.42%

0.45%0.47%

88,45 TL

-1.45%

1.44%1.72%

YKBNK

31,84 TL

-2.75%

0.00%1.39%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KHA Fon Portföyü | Fon Detay | Ekofin

KHA portföy dağılımı ile ilgili veriler 2 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

27,06 TL

-3.01%

9.14%1.79%

44,94 TL

+2.79%

8.17%8.69%

14,68 TL

-0.81%

8.12%1.24%

3.677,50 TL

-2.45%

6.99%0.00%

120,80 TL

-6.14%

5.99%4.52%

85,10 TL

-3.73%

4.88%0.00%

394,00 TL

-1.01%

4.46%3.15%

12,68 TL

+0.32%

4.17%3.00%

1.920,00 TL

+9.65%

3.23%5.83%

313,25 TL

-1.80%

2.84%3.09%

153,60 TL

-3.82%

2.54%2.53%

44,18 TL

-4.91%

2.37%1.94%

67,25 TL

+0.37%

2.37%2.87%

43,16 TL

-1.60%

2.21%2.91%

166,50 TL

+1.40%

1.93%0.94%

84,80 TL

-2.92%

1.77%2.73%

21,48 TL

-1.47%

1.53%1.43%

12,30 TL

-4.06%

1.51%1.86%

98,35 TL

+0.87%

1.44%1.54%

88,45 TL

-1.45%

1.44%1.72%

KCHOL

193,60 TL

-0.72%

1.43%1.43%

9,14 TL

-1.61%

1.42%0.00%

63,30 TL

-3.80%

1.40%1.66%

386,50 TL

-0.77%

1.33%1.39%

HALKB

36,04 TL

-1.53%

1.25%1.25%

101,40 TL

-0.29%

1.17%1.88%

13,80 TL

-5.80%

1.04%0.00%

19,95 TL

-1.53%

0.90%1.07%

271,75 TL

+2.84%

0.84%1.10%

271,75 TL

+1.40%

0.82%0.75%

126,30 TL

-0.86%

0.80%0.73%

34,66 TL

-2.97%

0.79%0.85%

220,60 TL

+1.47%

0.76%0.00%

MGROS

628,50 TL

-0.87%

0.73%0.73%

41,84 TL

-1.32%

0.72%0.74%

91,45 TL

-0.49%

0.71%0.42%

1,21 TL

-1.63%

0.70%0.79%

101,50 TL

-1.93%

0.70%1.53%

41,84 TL

-1.60%

0.64%0.68%

35,00 TL

+1.80%

0.63%0.62%

76,10 TL

-1.87%

0.61%0.63%

18,30 TL

-2.14%

0.57%0.00%

38,48 TL

-1.74%

0.55%0.61%

11,52 TL

-0.69%

0.50%0.00%

354,50 TL

-0.98%

0.50%1.13%

6,25 TL

-1.42%

0.45%0.47%

9,98 TL

-0.20%

0.40%0.89%

297,75 TL

+1.45%

0.33%0.88%

23,88 TL

-3.01%

0.16%0.18%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

21,48 TL

-1.47%

1.53%1.43%

35,00 TL

+1.80%

0.63%0.62%

394,00 TL

-1.01%

4.46%3.15%

120,80 TL

-6.14%

5.99%4.52%

13,80 TL

-5.80%

1.04%0.00%

11,52 TL

-0.69%

0.50%0.00%

91,45 TL

-0.49%

0.71%0.42%

9,14 TL

-1.61%

1.42%0.00%

18,30 TL

-2.14%

0.57%0.00%

85,10 TL

-3.73%

4.88%0.00%

126,30 TL

-0.86%

0.80%0.73%

27,06 TL

-3.01%

9.14%1.79%

3.677,50 TL

-2.45%

6.99%0.00%

14,68 TL

-0.81%

8.12%1.24%

153,60 TL

-3.82%

2.54%2.53%

220,60 TL

+1.47%

0.76%0.00%

12,68 TL

+0.32%

4.17%3.00%

271,75 TL

+1.40%

0.82%0.75%

166,50 TL

+1.40%

1.93%0.94%

44,18 TL

-4.91%

2.37%1.94%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

A1CAP

9,02 TL

-0.44%

0.00%0.99%

63,30 TL

-3.80%

1.40%1.66%

101,50 TL

-1.93%

0.70%1.53%

98,35 TL

+0.87%

1.44%1.54%

354,50 TL

-0.98%

0.50%1.13%

386,50 TL

-0.77%

1.33%1.39%

23,88 TL

-3.01%

0.16%0.18%

1,21 TL

-1.63%

0.70%0.79%

DSTKF

1.815,00 TL

+1.23%

0.00%5.77%

43,16 TL

-1.60%

2.21%2.91%

FRIGO

2,22 TL

-0.89%

0.00%0.85%

76,10 TL

-1.87%

0.61%0.63%

GESAN

73,70 TL

-0.27%

0.00%4.20%

12,30 TL

-4.06%

1.51%1.86%

34,66 TL

-2.97%

0.79%0.85%

IZENR

8,77 TL

-5.09%

0.00%1.54%

9,98 TL

-0.20%

0.40%0.89%

67,25 TL

+0.37%

2.37%2.87%

41,84 TL

-1.32%

0.72%0.74%

38,48 TL

-1.74%

0.55%0.61%

19,95 TL

-1.53%

0.90%1.07%

84,80 TL

-2.92%

1.77%2.73%

41,84 TL

-1.60%

0.64%0.68%

101,40 TL

-0.29%

1.17%1.88%

44,94 TL

+2.79%

8.17%8.69%

313,25 TL

-1.80%

2.84%3.09%

TMPOL

421,00 TL

-2.32%

0.00%0.78%

271,75 TL

+2.84%

0.84%1.10%

1.920,00 TL

+9.65%

3.23%5.83%

TTKOM

51,25 TL

-1.54%

0.00%0.23%

297,75 TL

+1.45%

0.33%0.88%

6,25 TL

-1.42%

0.45%0.47%