KVT Fon Portföy Dağılımı | Fon Detay

117,30 TL

+0.26%

9.46%-0.39%

9.85%

40,54 TL

+3.31%

8.27%+1.15%

7.12%

80,00 TL

+0.06%

8.19%-0.83%

9.02%

12,18 TL

+6.19%

5.66%+1.25%

4.41%

30,22 TL

-2.58%

5.58%-0.94%

6.52%

8,35 TL

-1.30%

4.72%+0.16%

4.56%

7,40 TL

-1.07%

4.61%+0.02%

4.59%

25,42 TL

-8.82%

4.41%+0.09%

4.32%

14,76 TL

+9.99%

3.93%-0.59%

4.52%

122,00 TL

-0.89%

3.44%-0.18%

3.62%

31,26 TL

-2.19%

3.17%+0.83%

2.34%

13,80 TL

+0.10%

3.08%+3.08%

0.00%

26,76 TL

-0.15%

2.86%-0.11%

2.97%

67,00 TL

+3.24%

2.81%+1.28%

1.53%

16,61 TL

-3.37%

2.49%+0.55%

1.94%

11,32 TL

-1.48%

2.27%+0.24%

2.03%

144,00 TL

+6.59%

2.11%+0.93%

1.18%

4,30 TL

-2.49%

2.06%-0.29%

2.35%

22,98 TL

-0.69%

1.82%-0.76%

2.58%

27,40 TL

+1.48%

1.74%-0.03%

1.77%

61,70 TL

-3.22%

1.43%+0.17%

1.26%

38,94 TL

-0.92%

1.40%-0.49%

1.89%

3,99 TL

-1.72%

1.37%+1.37%

0.00%

37,70 TL

+3.91%

1.19%+0.03%

1.16%

7,73 TL

-1.53%

1.16%-1.52%

2.68%

2,65 TL

-2.21%

0.63%+0.63%

0.00%

12.002,50 TL

+0.02%

0.56%+0.56%

0.00%

2,27 TL

-0.44%

0.52%+0.52%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,80 TL

+0.10%

3.08%+3.08%

0.00%

3,99 TL

-1.72%

1.37%+1.37%

0.00%

67,00 TL

+3.24%

2.81%+1.28%

1.53%

12,18 TL

+6.19%

5.66%+1.25%

4.41%

40,54 TL

+3.31%

8.27%+1.15%

7.12%

144,00 TL

+6.59%

2.11%+0.93%

1.18%

31,26 TL

-2.19%

3.17%+0.83%

2.34%

2,65 TL

-2.21%

0.63%+0.63%

0.00%

12.002,50 TL

+0.02%

0.56%+0.56%

0.00%

16,61 TL

-3.37%

2.49%+0.55%

1.94%

2,27 TL

-0.44%

0.52%+0.52%

0.00%

11,32 TL

-1.48%

2.27%+0.24%

2.03%

61,70 TL

-3.22%

1.43%+0.17%

1.26%

8,35 TL

-1.30%

4.72%+0.16%

4.56%

25,42 TL

-8.82%

4.41%+0.09%

4.32%

37,70 TL

+3.91%

1.19%+0.03%

1.16%

7,40 TL

-1.07%

4.61%+0.02%

4.59%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

EUPWR

73,40 TL

+2.44%

0.00%-3.17%

3.17%

ASELS

393,75 TL

-1.19%

0.00%-1.82%

1.82%

ASTOR

294,00 TL

+3.07%

0.00%-1.57%

1.57%

TUPRS

413,50 TL

-0.78%

0.00%-1.57%

1.57%

7,73 TL

-1.53%

1.16%-1.52%

2.68%

SASA

2,82 TL

+1.81%

0.00%-1.31%

1.31%

30,22 TL

-2.58%

5.58%-0.94%

6.52%

80,00 TL

+0.06%

8.19%-0.83%

9.02%

22,98 TL

-0.69%

1.82%-0.76%

2.58%

14,76 TL

+9.99%

3.93%-0.59%

4.52%

38,94 TL

-0.92%

1.40%-0.49%

1.89%

117,30 TL

+0.26%

9.46%-0.39%

9.85%

4,30 TL

-2.49%

2.06%-0.29%

2.35%

122,00 TL

-0.89%

3.44%-0.18%

3.62%

26,76 TL

-0.15%

2.86%-0.11%

2.97%

27,40 TL

+1.48%

1.74%-0.03%

1.77%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

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

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

117,30 TL

+0.26%

9.46%-0.39%

9.85%

40,54 TL

+3.31%

8.27%+1.15%

7.12%

80,00 TL

+0.06%

8.19%-0.83%

9.02%

12,18 TL

+6.19%

5.66%+1.25%

4.41%

30,22 TL

-2.58%

5.58%-0.94%

6.52%

8,35 TL

-1.30%

4.72%+0.16%

4.56%

7,40 TL

-1.07%

4.61%+0.02%

4.59%

25,42 TL

-8.82%

4.41%+0.09%

4.32%

14,76 TL

+9.99%

3.93%-0.59%

4.52%

122,00 TL

-0.89%

3.44%-0.18%

3.62%

31,26 TL

-2.19%

3.17%+0.83%

2.34%

13,80 TL

+0.10%

3.08%+3.08%

0.00%

26,76 TL

-0.15%

2.86%-0.11%

2.97%

67,00 TL

+3.24%

2.81%+1.28%

1.53%

16,61 TL

-3.37%

2.49%+0.55%

1.94%

11,32 TL

-1.48%

2.27%+0.24%

2.03%

144,00 TL

+6.59%

2.11%+0.93%

1.18%

4,30 TL

-2.49%

2.06%-0.29%

2.35%

22,98 TL

-0.69%

1.82%-0.76%

2.58%

27,40 TL

+1.48%

1.74%-0.03%

1.77%

61,70 TL

-3.22%

1.43%+0.17%

1.26%

38,94 TL

-0.92%

1.40%-0.49%

1.89%

3,99 TL

-1.72%

1.37%+1.37%

0.00%

37,70 TL

+3.91%

1.19%+0.03%

1.16%

7,73 TL

-1.53%

1.16%-1.52%

2.68%

2,65 TL

-2.21%

0.63%+0.63%

0.00%

12.002,50 TL

+0.02%

0.56%+0.56%

0.00%

2,27 TL

-0.44%

0.52%+0.52%

0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

13,80 TL

+0.10%

3.08%+3.08%

0.00%

3,99 TL

-1.72%

1.37%+1.37%

0.00%

67,00 TL

+3.24%

2.81%+1.28%

1.53%

12,18 TL

+6.19%

5.66%+1.25%

4.41%

40,54 TL

+3.31%

8.27%+1.15%

7.12%

144,00 TL

+6.59%

2.11%+0.93%

1.18%

31,26 TL

-2.19%

3.17%+0.83%

2.34%

2,65 TL

-2.21%

0.63%+0.63%

0.00%

12.002,50 TL

+0.02%

0.56%+0.56%

0.00%

16,61 TL

-3.37%

2.49%+0.55%

1.94%

2,27 TL

-0.44%

0.52%+0.52%

0.00%

11,32 TL

-1.48%

2.27%+0.24%

2.03%

61,70 TL

-3.22%

1.43%+0.17%

1.26%

8,35 TL

-1.30%

4.72%+0.16%

4.56%

25,42 TL

-8.82%

4.41%+0.09%

4.32%

37,70 TL

+3.91%

1.19%+0.03%

1.16%

7,40 TL

-1.07%

4.61%+0.02%

4.59%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

EUPWR

73,40 TL

+2.44%

0.00%-3.17%

3.17%

ASELS

393,75 TL

-1.19%

0.00%-1.82%

1.82%

ASTOR

294,00 TL

+3.07%

0.00%-1.57%

1.57%

TUPRS

413,50 TL

-0.78%

0.00%-1.57%

1.57%

7,73 TL

-1.53%

1.16%-1.52%

2.68%

SASA

2,82 TL

+1.81%

0.00%-1.31%

1.31%

30,22 TL

-2.58%

5.58%-0.94%

6.52%

80,00 TL

+0.06%

8.19%-0.83%

9.02%

22,98 TL

-0.69%

1.82%-0.76%

2.58%

14,76 TL

+9.99%

3.93%-0.59%

4.52%

38,94 TL

-0.92%

1.40%-0.49%

1.89%

117,30 TL

+0.26%

9.46%-0.39%

9.85%

4,30 TL

-2.49%

2.06%-0.29%

2.35%

122,00 TL

-0.89%

3.44%-0.18%

3.62%

26,76 TL

-0.15%

2.86%-0.11%

2.97%