KU3 Fon Portföy Dağılımı | Fon Detay

364,75 TL

+0.48%

5.73%+1.04%

4.69%

385,75 TL

+0.26%

4.98%-0.35%

5.33%

355,00 TL

-1.80%

4.19%-0.24%

4.43%

358,50 TL

+5.21%

3.33%+0.04%

3.29%

17,08 TL

+0.53%

3.14%+0.43%

2.71%

37,56 TL

-0.11%

2.55%+1.46%

1.09%

8,14 TL

-2.28%

2.52%-1.20%

3.72%

31,22 TL

-0.76%

2.38%+1.65%

0.73%

278,00 TL

-0.27%

2.27%+1.62%

0.65%

6,11 TL

+0.09%

2.16%+0.10%

2.06%

39,70 TL

+0.25%

1.92%+0.75%

1.17%

249,20 TL

+1.51%

1.88%+0.12%

1.76%

2,27 TL

-1.73%

1.78%+1.23%

0.55%

33,62 TL

-1.12%

1.75%+0.69%

1.06%

118,50 TL

-2.07%

1.72%-0.16%

1.88%

72,55 TL

-3.01%

1.69%+0.71%

0.98%

41,00 TL

+1.74%

1.62%+0.57%

1.05%

106,10 TL

+0.00%

1.37%+0.91%

0.46%

113,20 TL

+0.80%

1.34%+0.28%

1.06%

81,05 TL

+2.59%

1.25%+0.58%

0.67%

19,56 TL

-0.81%

1.23%+1.23%

0.00%

17,93 TL

-1.48%

1.22%-0.12%

1.34%

47,64 TL

-1.81%

0.95%-0.80%

1.75%

79,50 TL

+1.79%

0.81%+0.81%

0.00%

9,64 TL

+0.31%

0.80%-0.85%

1.65%

32,68 TL

-0.12%

0.76%-0.30%

1.06%

15,70 TL

+2.41%

0.75%+0.75%

0.00%

3,34 TL

+0.10%

0.63%+0.63%

0.00%

65,20 TL

+1.56%

0.61%-1.77%

2.38%

10,45 TL

-0.10%

0.25%-0.04%

0.29%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

2.38%+1.65%

0.73%

278,00 TL

-0.27%

2.27%+1.62%

0.65%

37,56 TL

-0.11%

2.55%+1.46%

1.09%

2,27 TL

-1.73%

1.78%+1.23%

0.55%

19,56 TL

-0.81%

1.23%+1.23%

0.00%

364,75 TL

+0.48%

5.73%+1.04%

4.69%

106,10 TL

+0.00%

1.37%+0.91%

0.46%

79,50 TL

+1.79%

0.81%+0.81%

0.00%

39,70 TL

+0.25%

1.92%+0.75%

1.17%

15,70 TL

+2.41%

0.75%+0.75%

0.00%

72,55 TL

-3.01%

1.69%+0.71%

0.98%

33,62 TL

-1.12%

1.75%+0.69%

1.06%

3,34 TL

+0.10%

0.63%+0.63%

0.00%

81,05 TL

+2.59%

1.25%+0.58%

0.67%

41,00 TL

+1.74%

1.62%+0.57%

1.05%

17,08 TL

+0.53%

3.14%+0.43%

2.71%

113,20 TL

+0.80%

1.34%+0.28%

1.06%

249,20 TL

+1.51%

1.88%+0.12%

1.76%

6,11 TL

+0.09%

2.16%+0.10%

2.06%

358,50 TL

+5.21%

3.33%+0.04%

3.29%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RGYAS

172,00 TL

-0.41%

0.00%-5.17%

5.17%

MERCN

8,44 TL

-2.20%

0.00%-2.89%

2.89%

65,20 TL

+1.56%

0.61%-1.77%

2.38%

KTLEV

4,09 TL

-1.45%

0.00%-1.69%

1.69%

8,14 TL

-2.28%

2.52%-1.20%

3.72%

9,64 TL

+0.31%

0.80%-0.85%

1.65%

47,64 TL

-1.81%

0.95%-0.80%

1.75%

ALTNY

10,28 TL

+1.48%

0.00%-0.65%

0.65%

KPR

2,00 TL

+0.09%

0.00%-0.60%

0.60%

385,75 TL

+0.26%

4.98%-0.35%

5.33%

32,68 TL

-0.12%

0.76%-0.30%

1.06%

355,00 TL

-1.80%

4.19%-0.24%

4.43%

118,50 TL

-2.07%

1.72%-0.16%

1.88%

17,93 TL

-1.48%

1.22%-0.12%

1.34%

KCAER

9,00 TL

+0.22%

0.00%-0.09%

0.09%

ARDYZ

52,65 TL

+0.19%

0.00%-0.05%

0.05%

10,45 TL

-0.10%

0.25%-0.04%

0.29%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

KU3 portföy dağılımı ile ilgili veriler 8 Ekim 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

364,75 TL

+0.48%

5.73%+1.04%

4.69%

385,75 TL

+0.26%

4.98%-0.35%

5.33%

355,00 TL

-1.80%

4.19%-0.24%

4.43%

358,50 TL

+5.21%

3.33%+0.04%

3.29%

17,08 TL

+0.53%

3.14%+0.43%

2.71%

37,56 TL

-0.11%

2.55%+1.46%

1.09%

8,14 TL

-2.28%

2.52%-1.20%

3.72%

31,22 TL

-0.76%

2.38%+1.65%

0.73%

278,00 TL

-0.27%

2.27%+1.62%

0.65%

6,11 TL

+0.09%

2.16%+0.10%

2.06%

39,70 TL

+0.25%

1.92%+0.75%

1.17%

249,20 TL

+1.51%

1.88%+0.12%

1.76%

2,27 TL

-1.73%

1.78%+1.23%

0.55%

33,62 TL

-1.12%

1.75%+0.69%

1.06%

118,50 TL

-2.07%

1.72%-0.16%

1.88%

72,55 TL

-3.01%

1.69%+0.71%

0.98%

41,00 TL

+1.74%

1.62%+0.57%

1.05%

106,10 TL

+0.00%

1.37%+0.91%

0.46%

113,20 TL

+0.80%

1.34%+0.28%

1.06%

81,05 TL

+2.59%

1.25%+0.58%

0.67%

19,56 TL

-0.81%

1.23%+1.23%

0.00%

17,93 TL

-1.48%

1.22%-0.12%

1.34%

47,64 TL

-1.81%

0.95%-0.80%

1.75%

79,50 TL

+1.79%

0.81%+0.81%

0.00%

9,64 TL

+0.31%

0.80%-0.85%

1.65%

32,68 TL

-0.12%

0.76%-0.30%

1.06%

15,70 TL

+2.41%

0.75%+0.75%

0.00%

3,34 TL

+0.10%

0.63%+0.63%

0.00%

65,20 TL

+1.56%

0.61%-1.77%

2.38%

10,45 TL

-0.10%

0.25%-0.04%

0.29%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

31,22 TL

-0.76%

2.38%+1.65%

0.73%

278,00 TL

-0.27%

2.27%+1.62%

0.65%

37,56 TL

-0.11%

2.55%+1.46%

1.09%

2,27 TL

-1.73%

1.78%+1.23%

0.55%

19,56 TL

-0.81%

1.23%+1.23%

0.00%

364,75 TL

+0.48%

5.73%+1.04%

4.69%

106,10 TL

+0.00%

1.37%+0.91%

0.46%

79,50 TL

+1.79%

0.81%+0.81%

0.00%

39,70 TL

+0.25%

1.92%+0.75%

1.17%

15,70 TL

+2.41%

0.75%+0.75%

0.00%

72,55 TL

-3.01%

1.69%+0.71%

0.98%

33,62 TL

-1.12%

1.75%+0.69%

1.06%

3,34 TL

+0.10%

0.63%+0.63%

0.00%

81,05 TL

+2.59%

1.25%+0.58%

0.67%

41,00 TL

+1.74%

1.62%+0.57%

1.05%

17,08 TL

+0.53%

3.14%+0.43%

2.71%

113,20 TL

+0.80%

1.34%+0.28%

1.06%

249,20 TL

+1.51%

1.88%+0.12%

1.76%

6,11 TL

+0.09%

2.16%+0.10%

2.06%

358,50 TL

+5.21%

3.33%+0.04%

3.29%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

RGYAS

172,00 TL

-0.41%

0.00%-5.17%

5.17%

MERCN

8,44 TL

-2.20%

0.00%-2.89%

2.89%

65,20 TL

+1.56%

0.61%-1.77%

2.38%

KTLEV

4,09 TL

-1.45%

0.00%-1.69%

1.69%

8,14 TL

-2.28%

2.52%-1.20%

3.72%

9,64 TL

+0.31%

0.80%-0.85%

1.65%

47,64 TL

-1.81%

0.95%-0.80%

1.75%

ALTNY

10,28 TL

+1.48%

0.00%-0.65%

0.65%

KPR

2,00 TL

+0.09%

0.00%-0.60%

0.60%

385,75 TL

+0.26%

4.98%-0.35%

5.33%

32,68 TL

-0.12%

0.76%-0.30%

1.06%

355,00 TL

-1.80%

4.19%-0.24%

4.43%

118,50 TL

-2.07%

1.72%-0.16%

1.88%

17,93 TL

-1.48%

1.22%-0.12%

1.34%

KCAER

9,00 TL

+0.22%

0.00%-0.09%

0.09%

ARDYZ

52,65 TL

+0.19%

0.00%-0.05%

0.05%